The debt of CARMAX, INC. over the past 10 years
Chart CARMAX, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CARMAX, INC. had liquid cash of $122.83M and total debt of $18.02B: net debt of $17.9B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($18.76B) and lowest at the end of fiscal 2017 ($11.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 28, 2026 | $122.83M | $18.02B | -$17.9B |
| 2025ended Feb 28, 2025 | $246.96M | $18.68B | -$18.43B |
| 2024ended Feb 29, 2024 | $574.14M | $18.76B | -$18.18B |
| 2023ended Feb 28, 2023 | $314.76M | $18.35B | -$18.04B |
| 2022ended Feb 28, 2022 | $102.72M | $18.71B | -$18.6B |
| 2021ended Feb 28, 2021 | $132.32M | $15.07B | -$14.94B |
| 2020ended Feb 29, 2020 | $58.21M | $15.38B | -$15.32B |
| 2019ended Feb 28, 2019 | $46.94M | $14.17B | -$14.13B |
| 2018ended Feb 28, 2018 | $44.52M | $12.62B | -$12.57B |
| 2017ended Feb 28, 2017 | $38.42M | $11.67B | -$11.64B |
Fiscal years as CARMAX, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CARMAX, INC.
- The revenue of CARMAX, INC.
- The profitability of CARMAX, INC.
- The cash flow of CARMAX, INC.
- All of CARMAX, INC.'s financials, charted
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Not investment advice. This page shows what CARMAX, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.