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.

CarMax KMX Debt Issuance Costs

Debt Issuance Costs at other companies

AutoNationAN

$3.4M-30.6%

LAD

Lithia MotorsLAD

$2M-20.0%

Group 1 AutomotiveGPI

$0-100%

Credit AcceptanceCACC

$200K-98.1%

Penske Automotive GroupPAG

$900K+200%

CopartCPRT

——

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about CarMax's debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

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.