CARMAX, INC. (KMX) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $17.23M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $571.32M; Senior NotesUSD $200.00M.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $217.32M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $761.97M; Senior NotesUSD $400.00M.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $761.97M; Debt, CurrentUSD (m); Senior NotesUSD (m).
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $216.90M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $739.47M; Senior NotesUSD $400.00M.
CARMAX, 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 end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Senior Notes USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $17.23M | (m) | $571.32M | $200.00M | $17.56B | $18.16B | $196.26M | (m) | (m) | (m) |
| 2026-02-28 | $217.32M | (m) | $761.97M | $400.00M | $17.26B | $18.05B | $397.76M | (m) | (m) | (m) |
| 2026-02-28 | (m) | $761.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $216.90M | (m) | $739.47M | $400.00M | $16.59B | $17.35B | $396.84M | (m) | (m) | (m) |
| 2025-08-31 | $216.85M | (m) | $797.87M | $400.00M | $17.82B | $18.64B | $395.20M | (m) | (m) | (m) |
| 2025-05-31 | $217.32M | (m) | $750.11M | $400.00M | $18.01B | $18.79B | $392.04M | (m) | (m) | (m) |
| 2025-02-28 | $16.82M | $543.34M | (m) | $400.00M | $18.14B | $18.71B | $390.20M | (m) | (m) | (m) |
| 2025-02-28 | (m) | (m) | $543.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $15.02M | (m) | $524.71M | $400.00M | $18.15B | $18.70B | $388.49M | (m) | (m) | (m) |
| 2024-08-31 | $21.77M | (m) | $571.82M | $400.00M | $18.11B | $18.71B | $388.80M | (m) | (m) | (m) |
| 2024-05-31 | $21.55M | (m) | $535.94M | $400.00M | $18.22B | $18.78B | $380.32M | (m) | (m) | (m) |
| 2024-02-29 | $313.28M | $797.45M | (m) | $400.00M | $17.96B | $18.78B | $380.25M | (m) | (m) | (m) |
| 2024-02-29 | (m) | (m) | $797.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $312.74M | (m) | $759.29M | $400.00M | $18.16B | $18.95B | $376.08M | (m) | (m) | (m) |
| 2023-08-31 | $312.23M | (m) | $819.64M | $400.00M | $18.08B | $18.93B | $374.23M | (m) | (m) | (m) |
| 2023-05-31 | $12.30M | (m) | $513.64M | $400.00M | $18.16B | $18.70B | $378.98M | (m) | (m) | (m) |
| 2023-02-28 | $111.86M | $579.47M | (m) | $500.00M | $17.78B | $18.38B | $473.75M | (m) | (m) | (m) |
| 2023-02-28 | (m) | (m) | $579.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $112.71M | (m) | $586.86M | $500.00M | $17.64B | $18.25B | $474.77M | (m) | (m) | (m) |
| 2022-08-31 | $112.50M | (m) | $672.30M | $500.00M | $18.05B | $18.75B | $479.64M | (m) | (m) | (m) |
| 2022-05-31 | $111.52M | (m) | $632.46M | $500.00M | $17.79B | $18.45B | $491.08M | (m) | (m) | (m) |
| 2022-02-28 | $11.20M | $532.27M | (m) | $500.00M | $18.18B | $18.73B | $517.40M | (m) | (m) | (m) |
| 2022-02-28 | (m) | (m) | $532.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $10.89M | (m) | $546.03M | $500.00M | $17.46B | $18.03B | $542.18M | (m) | (m) | (m) |
| 2021-08-31 | $10.56M | (m) | $523.24M | $500.00M | $16.63B | $17.18B | $556.53M | (m) | (m) | (m) |
| 2021-05-31 | $10.21M | (m) | $506.88M | $500.00M | $15.16B | $15.69B | $556.56M | (m) | (m) | (m) |
| 2021-02-28 | $9.93M | $452.58M | (m) | $500.00M | $14.62B | $15.10B | $556.99M | (m) | (m) | (m) |
| 2021-02-28 | (m) | (m) | $452.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $10.23M | (m) | $446.14M | $500.00M | $14.48B | $14.95B | $560.12M | (m) | (m) | (m) |
| 2020-08-31 | $10.01M | (m) | $468.69M | $500.00M | $14.80B | $15.29B | $553.52M | (m) | (m) | (m) |
| 2020-05-31 | $9.74M | (m) | $439.88M | $500.00M | $14.42B | $14.88B | $523.18M | (m) | (m) | (m) |
| 2020-02-29 | $9.25M | $433.46M | (m) | $500.00M | $14.94B | $15.40B | $546.20M | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | $433.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $8.54M | $406.82M | (m) | $500.00M | (m) | (m) | $527.39M | (m) | $15.04B | (m) |
| 2019-08-31 | $10.76M | $435.24M | (m) | $500.00M | (m) | (m) | $532.51M | (m) | $14.84B | (m) |
| 2019-05-31 | $14.36M | $432.34M | (m) | $500.00M | (m) | (m) | $513.20M | (m) | $14.48B | (m) |
| 2019-02-28 | $10.18M | $396.35M | (m) | $500.00M | $13.78B | $14.20B | $488.59M | (m) | (m) | (m) |
| 2019-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.20B | (m) |
| 2018-11-30 | (m) | $384.81M | (m) | $500.00M | (m) | (m) | $478.84M | (m) | $13.90B | (m) |
| 2018-08-31 | (m) | $411.71M | (m) | $500.00M | (m) | (m) | $486.15M | (m) | $13.61B | (m) |
| 2018-05-31 | (m) | $393.24M | (m) | $500.00M | (m) | (m) | $486.08M | (m) | $13.28B | (m) |
| 2018-02-28 | (m) | $365.55M | (m) | $500.00M | (m) | (m) | $492.16M | (m) | $13.14B | (m) |
| 2017-11-30 | (m) | $358.30M | (m) | $500.00M | (m) | (m) | $507.35M | (m) | $13.03B | (m) |
| 2017-08-31 | (m) | $366.69M | (m) | $500.00M | (m) | (m) | $519.35M | (m) | $12.62B | (m) |
| 2017-05-31 | (m) | $349.30M | (m) | $500.00M | (m) | (m) | $509.25M | (m) | $12.30B | (m) |
| 2017-02-28 | (m) | $343.27M | (m) | $500.00M | (m) | (m) | $499.52M | (m) | $12.19B | (m) |
| 2016-11-30 | (m) | $324.30M | (m) | (m) | (m) | (m) | (m) | (m) | $11.83B | (m) |
| 2016-08-31 | (m) | $351.16M | (m) | (m) | (m) | (m) | (m) | (m) | $11.51B | (m) |
| 2016-05-31 | (m) | $333.44M | (m) | (m) | (m) | (m) | (m) | (m) | $10.87B | (m) |
| 2016-02-29 | (m) | $315.51M | (m) | $0.00 | (m) | (m) | $0.00 | (m) | $10.66B | (m) |
| 2015-11-30 | (m) | $290.54M | (m) | (m) | (m) | (m) | (m) | (m) | $10.32B | (m) |
| 2015-08-31 | (m) | $320.57M | (m) | (m) | (m) | (m) | (m) | (m) | $9.51B | (m) |
| 2015-05-31 | (m) | $309.75M | (m) | (m) | (m) | (m) | (m) | (m) | $9.18B | (m) |
| 2015-02-28 | (m) | $290.50M | (m) | (m) | (m) | (m) | (m) | (m) | $9.11B | (m) |
| 2014-11-30 | (m) | $265.30M | (m) | (m) | (m) | (m) | (m) | (m) | $8.55B | (m) |
| 2014-08-31 | (m) | $282.93M | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | (m) |
| 2014-05-31 | (m) | $274.93M | (m) | (m) | (m) | (m) | (m) | (m) | $7.69B | (m) |
| 2014-02-28 | (m) | $242.98M | (m) | (m) | (m) | (m) | (m) | (m) | $7.34B | (m) |
| 2013-11-30 | (m) | $233.66M | (m) | (m) | (m) | (m) | (m) | (m) | $7.08B | (m) |
| 2013-08-31 | (m) | $237.01M | (m) | (m) | (m) | (m) | (m) | (m) | $6.84B | (m) |
| 2013-05-31 | (m) | $224.91M | (m) | (m) | (m) | (m) | (m) | (m) | $6.49B | (m) |
| 2013-02-28 | (m) | $199.41M | (m) | (m) | (m) | (m) | (m) | (m) | $6.01B | (m) |
| 2012-02-29 | (m) | $189.39M | (m) | (m) | (m) | (m) | (m) | (m) | $4.86B | (m) |
| 2012-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $943.00K |
| 2011-11-30 | $838.00K | (m) | (m) | (m) | (m) | (m) | (m) | $27.71M | (m) | (m) |
| 2011-08-31 | $815.00K | (m) | (m) | (m) | (m) | (m) | (m) | $27.93M | (m) | (m) |
| 2011-05-31 | $812.00K | (m) | (m) | (m) | (m) | (m) | (m) | $28.12M | (m) | (m) |
| 2011-02-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.00M |
| 2010-11-30 | $751.00K | (m) | (m) | (m) | (m) | (m) | (m) | $28.52M | (m) | (m) |
| 2010-08-31 | $681.00K | (m) | (m) | (m) | (m) | (m) | (m) | $28.75M | (m) | (m) |
| 2010-02-28 | $122.32M | (m) | (m) | (m) | (m) | (m) | (m) | $27.37M | (m) | (m) |
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