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CarMax KMX Total debt

Total debt at other companies

AutoNation logo
AutoNationAN
$738.4M-81.8%
LAD
Lithia MotorsLAD
$651.8M+9.2%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$4.24B+21.4%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Carvana logo
CarvanaCVNA

Other financials

Income statement

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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

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Cash & equivalents$132.2M-49.7%
Total assets$26.6B-2.8%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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Current ratio2.7×+0.3×

Where this comes from

Calculated from CarMax’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is CarMax's total debt?
CarMax (KMX) reported total debt of $2.78B in Q1 2026.
How has CarMax's total debt changed year-over-year?
CarMax's total debt increased by 20.0% year-over-year, from $2.31B to $2.78B.
What is the long-term trend for CarMax's total debt?
Over 5 years (2021 to 2026), CarMax's total debt has grown at a 9.0% compound annual growth rate (CAGR), from $1.91B to $2.94B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.