Screener
CarMax KMX Non-recourse notes payable, excluding current portion
Non-recourse notes payable, excluding current portion at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept kmx:NonRecourseDebtNonCurrent.
The source filing: CarMax’s 10-Q, filed June 24, 2026.
- Filed
- Jun 24, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001170010-26-000055
| (In thousands except share data) | As of May 31 / 2026 | As of February 28 / 2026 |
|---|---|---|
| Current portion of non-recourse notes payable | 554,081 | 544,651 |
| TOTAL CURRENT LIABILITIES | 2,157,054 | 2,414,805 |
| Long-term debt, excluding current portion | 2,061,271 | 2,006,217 |
| Non-recourse notes payable, excluding current portion | 15,499,705 | 15,254,330 |
| Operating lease liabilities, excluding current portion | 453,352 | 464,696 |
| Other liabilities | 336,931 | 338,999 |
| TOTAL LIABILITIES | 20,508,313 | 20,479,047 |
| Commitments and contingent liabilities |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's non-recourse notes payable, excluding current portion?
- CarMax (KMX) reported non-recourse notes payable, excluding current portion of $15.5B in Q1 2026.
- How has CarMax's non-recourse notes payable, excluding current portion changed year-over-year?
- CarMax's non-recourse notes payable, excluding current portion decreased by 6.9% year-over-year, from $16.64B to $15.5B.
- What is the long-term trend for CarMax's non-recourse notes payable, excluding current portion?
- Over 5 years (2021 to 2026), CarMax's non-recourse notes payable, excluding current portion has grown at a 2.8% compound annual growth rate (CAGR), from $13.3B to $15.25B.
- What does non-recourse notes payable, excluding current portion mean?
- This reflects the long-term portion of debt secured by specific collateral where the lender has no claim on other company assets in the event of default. It represents the company's reliance on asset-backed financing for long-term capital needs beyond the upcoming fiscal year. Investors use this to evaluate the company's leverage profile and the extent to which its financing is isolated from general corporate credit risk.
Ask your AI about CarMax's non-recourse notes payable, excluding current portion.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude