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CarMax KMX Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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) | Three Months Ended May 31 / 2026 | Three Months Ended May 31 / 2025 |
|---|---|---|
| FINANCING ACTIVITIES: | ||
| Proceeds from issuances of long-term debt | 1,517,800 | 87,000 |
| Payments on long-term debt | (1,669,622) | (90,930) |
| Cash paid for debt issuance costs | (6,048) | (8,895) |
| Payments on finance lease obligations | (4,084) | (3,443) |
| Issuances of non-recourse notes payable | 3,261,564 | 3,988,864 |
| Payments on non-recourse notes payable | (3,006,781) | (3,906,323) |
| Repurchase and retirement of common stock | (2,308) | (204,027) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's debt issuance costs?
- CarMax (KMX) reported debt issuance costs of $6.05M in Q1 2026.
- How has CarMax's debt issuance costs changed year-over-year?
- CarMax's debt issuance costs decreased by 32.0% year-over-year, from $8.9M to $6.05M.
- What is the long-term trend for CarMax's debt issuance costs?
- Over 4 years (2022 to 2026), CarMax's debt issuance costs has grown at a 4.7% compound annual growth rate (CAGR), from $20.13M to $24.23M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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