CoreCivic (CXW) Debt Ratio (2009 - 2026)
CoreCivic's Debt Ratio was 0.39 in Q2 2026, up 17.3% from 0.33 a year earlier but down 6.1% from the prior quarter.
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Analysis
CoreCivic (CXW) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at CoreCivic came in at 0.37, up 11.6% from FY2024.
- In earlier years, Debt Ratio was 0.34 in FY2024 (-4.7%), 0.35 in FY2023 (-8.5%), 0.39 in FY2022 (-11.7%) and 0.44 in FY2021 (-9.4%).
- Quarterly Debt Ratio has moved between 0.33 (Q1 2025) and 0.45 (Q3 2021) over five years.
- Compared with a year earlier, Debt Ratio has increased for three straight quarters, with growth averaging 4.0% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q1 2026 (growth of 26.8%); the worst was Q1 2023 (a decline of 16.1%).
- Per Business Quant data, CXW's Debt Ratio in the three quarters before Q2 2026 was 0.41 (Q1 2026), 0.37 (Q4 2025) and 0.34 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 0.07 |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 0.23 |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 0.79 |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 0.35 |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 0.21 |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 0.10 |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 0.41 |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | -88.36 |
| 10 | CoreCivic | 3.19 Bn | 2.72 Bn | - | 0.39 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.39 |
| Mar 31, 2026 | 0.41 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.36 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 0.35 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.39 |
| Jun 30, 2022 | 0.41 |
| Mar 31, 2022 | 0.43 |
| Dec 31, 2021 | 0.44 |
| Sep 30, 2021 | 0.45 |
API Access
CoreCivic Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CXW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();