Skip to main content
KMX logo

KMX · Carmax Inc · Debt

Track KMX — free
$53.96 +1.34 (+2.55%)
Market Cap
$7.47B
Shares
141.94M
Volume · Oct 27 500.62K Avg daily vol (3M) 2.57M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-08-31 USD 589,383,000 10-Q filed 2026-09-30
Finance lease liabilities 2026-08-31 USD 199,073,000 10-Q filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 18,263,000
Noncurrent finance lease liabilities
USD 180,810,000
Long-term debt, including current maturities 2026-08-31 USD 16,785,887,000 10-Q filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 17,693,000
Noncurrent other long-term debt
USD 1,663,339,000
Operating lease liabilities 2026-08-31 USD 495,969,000 10-Q filed 2026-09-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 56,969,000
Noncurrent operating lease liabilities
USD 439,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1170010 CUSIP 143130102 13F (30d) 115 filings 110 filers Visit website Investor relations