Skip to content

CarMax KMX Current maturities of long-term debt

Current maturities of long-term debt at other companies

Ford Motor Company logo
Ford Motor CompanyF
OPENLANE, Inc logo
OPENLANE, IncOPLN

Other financials

Income statement

See full
Revenue$8.0B+6.2%
Gross profit$854.4M-4.4%
Net income$185.6M-11.8%
EPS (diluted)$1.31-5.1%

Balance sheet

See full
Cash & equivalents$132.2M-49.7%
Total debt$2.8B+20.0%
Total assets$26.6B-2.8%

Cash flow

See full
Operating cash flow$17.6M-94.1%
CapEx$103.3M-24.4%
Free cash flow-$85.7M-153%

Valuation

See full
Market cap$7.61B-34.0%
Enterprise value$10.26B-22.9%
P/E13.8×-17.7×
P/S0.3×-0.1×

Profitability

See full
Gross margin10.5%-0.7pp
Net margin1.8%0.0pp
FCF margin7.5%

Returns & leverage

See full
Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about CarMax's current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CarMax's current maturities of long-term debt?
CarMax (KMX) reported current maturities of long-term debt of $18.03M in Q1 2026.
How has CarMax's current maturities of long-term debt changed year-over-year?
CarMax's current maturities of long-term debt increased by 14.1% year-over-year, from $15.8M to $18.03M.
What is the long-term trend for CarMax's current maturities of long-term debt?
Over 5 years (2021 to 2026), CarMax's current maturities of long-term debt has grown at a 12.2% compound annual growth rate (CAGR), from $9.42M to $16.78M.