CARMAX, INC. (KMX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.23M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 26.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | $17.23M | (m) | (m) | (m) | $26.63B | (m) |
| 2026-02-28 | (m) | (m) | $217.32M | (m) | (m) | (m) | $26.37B | (m) |
| 2025-11-30 | (m) | (m) | $216.90M | (m) | (m) | (m) | $25.56B | (m) |
| 2025-08-31 | (m) | (m) | $216.85M | (m) | (m) | (m) | $27.08B | (m) |
| 2025-05-31 | (m) | (m) | $217.32M | (m) | (m) | (m) | $27.39B | (m) |
| 2025-02-28 | (m) | (m) | $16.82M | (m) | (m) | (m) | $27.40B | (m) |
| 2024-11-30 | (m) | (m) | $15.02M | (m) | (m) | (m) | $27.30B | (m) |
| 2024-08-31 | (m) | (m) | $21.77M | (m) | (m) | (m) | $27.30B | (m) |
| 2024-05-31 | (m) | (m) | $21.55M | (m) | (m) | (m) | $27.24B | (m) |
| 2024-02-29 | (m) | (m) | $313.28M | (m) | (m) | (m) | $27.20B | (m) |
| 2023-11-30 | (m) | (m) | $312.74M | (m) | (m) | (m) | $27.17B | (m) |
| 2023-08-31 | (m) | (m) | $312.23M | (m) | (m) | (m) | $27.30B | (m) |
| 2023-05-31 | (m) | (m) | $12.30M | (m) | (m) | (m) | $26.96B | (m) |
| 2023-02-28 | (m) | (m) | $111.86M | (m) | (m) | (m) | $26.18B | (m) |
| 2022-11-30 | (m) | (m) | $112.71M | (m) | (m) | (m) | $25.94B | (m) |
| 2022-08-31 | (m) | (m) | $112.50M | (m) | (m) | (m) | $26.47B | (m) |
| 2022-05-31 | (m) | (m) | $111.52M | (m) | (m) | (m) | $26.34B | (m) |
| 2022-02-28 | (m) | (m) | $11.20M | (m) | (m) | (m) | $26.34B | (m) |
| 2021-11-30 | (m) | (m) | $10.89M | (m) | (m) | (m) | $25.58B | (m) |
| 2021-08-31 | (m) | (m) | $10.56M | (m) | (m) | (m) | $24.45B | (m) |
| 2021-05-31 | (m) | (m) | $10.21M | (m) | (m) | (m) | $22.83B | (m) |
| 2021-02-28 | (m) | (m) | $9.93M | (m) | (m) | (m) | $21.54B | (m) |
| 2020-11-30 | (m) | (m) | $10.23M | (m) | (m) | (m) | $20.93B | (m) |
| 2020-08-31 | (m) | (m) | $10.01M | (m) | (m) | (m) | $21.25B | (m) |
| 2020-05-31 | (m) | (m) | $9.74M | (m) | (m) | (m) | $19.97B | (m) |
| 2020-02-29 | (m) | (m) | $9.25M | (m) | (m) | (m) | $21.08B | (m) |
| 2019-11-30 | (m) | (m) | $8.54M | (m) | (m) | (m) | $20.49B | (m) |
| 2019-08-31 | (m) | (m) | $10.76M | (m) | (m) | (m) | $20.14B | (m) |
| 2019-05-31 | (m) | (m) | $14.36M | (m) | (m) | (m) | $19.71B | (m) |
| 2019-02-28 | (m) | (m) | $10.18M | (m) | (m) | (m) | $18.72B | (m) |
| 2011-11-30 | (m) | (m) | $838.00K | $27.71M | (m) | (m) | $7.63B | (m) |
| 2011-08-31 | (m) | (m) | $815.00K | $27.93M | (m) | (m) | $7.36B | (m) |
| 2011-05-31 | (m) | (m) | $812.00K | $28.13M | (m) | (m) | $7.16B | (m) |
| 2011-02-28 | (m) | (m) | $772.00K | $28.35M | (m) | (m) | $6.84B | (m) |
| 2010-11-30 | (m) | (m) | $751.00K | $28.52M | (m) | (m) | $6.70B | (m) |
| 2010-08-31 | (m) | (m) | $681.00K | $28.75M | (m) | (m) | $6.58B | (m) |
| 2010-02-28 | (m) | (m) | $122.32M | $27.37M | (m) | (m) | $2.56B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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