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AMERICA’S CAR-MART, INC. (CRMT) Debt Components

AMERICA’S CAR-MART, INC. (CRMT) Debt Components

  • 2026-07-31: Senior NotesUSD $266.20M; Notes PayableUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $623.86M; Long-term Line of CreditUSD (m).
  • 2026-04-30: Senior NotesUSD $263.68M; Notes PayableUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $722.37M; Long-term Line of CreditUSD (m).
  • 2026-01-31: Senior NotesUSD $263.84M; Notes PayableUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $892.16M; Long-term Line of CreditUSD (m).
  • 2025-10-31: Senior NotesUSD $261.91M; Notes PayableUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $896.95M; Long-term Line of CreditUSD (m).

AMERICA’S CAR-MART, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSenior Notes
USD
Notes Payable
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-07-31$266.20M(m)$623.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-04-30$263.68M(m)$722.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31$263.84M(m)$892.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-10-31$261.91M(m)$896.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-07-31(m)$610.75M$775.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30$0.00(m)$776.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-04-30(m)$572.01M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-01-31(m)$722.25M$795.36M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-10-31(m)$656.41M$763.78M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-07-31(m)$597.49M$782.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-04-30(m)$553.63M$754.45M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-01-31(m)$684.69M$740.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-10-31(m)$579.03M$744.54M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-07-31(m)$711.79M$710.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30(m)$471.37M$638.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-04-30(m)(m)(m)$167.23M(m)(m)(m)(m)(m)(m)(m)(m)
2023-01-31(m)$588.31M$616.09M$27.78M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)$588.31M(m)$27.78M(m)(m)(m)(m)(m)(m)(m)(m)
2022-10-31(m)$249.62M$551.75M$302.12M(m)(m)(m)(m)(m)(m)(m)(m)
2022-07-31(m)$323.11M$512.03M$188.92M(m)(m)(m)(m)(m)(m)(m)(m)
2022-04-30(m)$395.99M$440.66M$44.67M(m)(m)(m)(m)(m)(m)(m)(m)
2022-01-31(m)(m)$373.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)$395.99M(m)$44.67M(m)(m)(m)(m)(m)(m)(m)(m)
2021-10-31(m)(m)$324.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-07-31(m)(m)$271.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-04-30(m)$0.00$225.92M$225.92M(m)(m)(m)(m)(m)(m)(m)(m)
2021-01-31(m)(m)$210.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-10-31(m)(m)$213.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-07-31(m)(m)$214.28M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-04-30(m)(m)$215.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-31(m)(m)$271.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-01-31(m)(m)(m)(m)$109.00K(m)(m)(m)(m)(m)(m)(m)
2019-10-31(m)(m)$176.97M(m)$137.00K(m)(m)(m)(m)(m)(m)(m)
2019-07-31(m)(m)$158.68M(m)$166.00K(m)(m)(m)(m)(m)(m)(m)
2019-04-30(m)(m)$152.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-30(m)(m)(m)(m)$194.00K(m)(m)(m)(m)(m)(m)(m)
2019-01-31(m)(m)$170.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-10-31(m)(m)$164.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-07-31(m)(m)$155.13M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-04-30(m)(m)$152.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-01-31(m)(m)(m)$148.17M(m)(m)(m)(m)(m)(m)(m)(m)
2017-10-31(m)(m)(m)$137.95M(m)(m)(m)(m)(m)(m)(m)(m)
2017-07-31(m)(m)(m)$117.65M(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-30(m)(m)$117.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-30(m)(m)(m)$117.94M(m)(m)(m)(m)(m)(m)(m)(m)
2017-01-31(m)(m)(m)$118.78M(m)(m)(m)(m)(m)(m)(m)(m)
2016-10-31(m)(m)(m)$124.70M(m)(m)(m)(m)(m)(m)(m)(m)
2016-07-31(m)(m)(m)$117.53M(m)(m)(m)(m)(m)(m)(m)(m)
2016-04-30(m)(m)(m)$107.90M(m)(m)(m)(m)(m)(m)(m)(m)
2016-01-31(m)(m)(m)$122.49M(m)(m)(m)(m)(m)(m)(m)(m)
2015-10-31(m)(m)(m)$104.42M(m)(m)(m)(m)(m)(m)(m)(m)
2015-07-31(m)(m)(m)$105.41M(m)(m)(m)(m)(m)(m)(m)(m)
2015-04-30(m)(m)(m)$102.22M(m)(m)(m)(m)(m)(m)(m)(m)
2015-01-31(m)(m)(m)$112.56M(m)(m)(m)(m)(m)(m)(m)(m)
2014-10-31(m)(m)(m)$106.50M(m)(m)(m)(m)(m)(m)(m)(m)
2014-07-31(m)(m)(m)$94.22M(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-30(m)(m)(m)$97.03M(m)(m)(m)(m)(m)(m)(m)(m)
2014-04-30(m)(m)(m)(m)(m)$145.00M$46.00M2.40%(m)(m)(m)$97.03M
2014-01-31(m)(m)(m)(m)(m)$145.00M$29.00M2.41%(m)(m)(m)$114.34M
2013-10-31(m)(m)(m)(m)(m)$145.00M$41.00M2.42%(m)(m)(m)$101.65M
2013-07-31(m)(m)(m)(m)(m)$145.00M$42.00M2.44%(m)(m)(m)$99.50M
2013-04-30(m)(m)(m)(m)(m)(m)(m)2.70%(m)(m)(m)$99.56M
2013-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 2.50%(m)(m)
2013-04-30(m)(m)(m)(m)(m)$145.00M$40.00M(m)2.70%(m)(m)(m)
2013-01-31(m)(m)(m)(m)(m)$145.00M$35.70M2.71%(m)(m)2.50%$109.27M
2012-10-31(m)(m)(m)(m)(m)$145.00M$53.70M2.71%(m)(m)2.50%$91.26M
2012-09-20(m)(m)(m)(m)(m)$145.00M(m)(m)(m)(m)(m)(m)
2012-07-31(m)(m)(m)(m)(m)$125.00M$39.80M(m)(m)(m)(m)$85.21M
2012-04-30(m)(m)(m)(m)(m)(m)(m)(m)2.74%(m)(m)$77.90M
2012-04-30(m)(m)(m)(m)(m)(m)(m)2.74%(m)(m)(m)(m)
2012-03-09(m)(m)(m)(m)(m)$125.00M(m)(m)(m)(m)(m)(m)
2012-01-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$83.87M
2011-10-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$76.44M
2011-07-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$57.48M
2011-04-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$47.54M

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