CoreCivic (CXW) Debt Ratio (2009 - 2026)
CoreCivic's quarterly Debt Ratio came in at 0.41 in Q1 2026, up 26.76% year-on-year from 0.33 in Q1 2025, and up 10.7% quarter-over-quarter from 0.37 in Q4 2025.
CoreCivic has reported Debt Ratio for 18 years, with the latest figure at 0.41 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 26.76% year-over-year to 0.41; the trailing twelve-month figure through Mar 2026 stood at 0.41 (up 26.76% YoY), and the FY2025 full-year result was 0.37, up 11.55% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.41, up from 0.37 in the prior quarter.
- The five-year high for Debt Ratio was 0.43 in Q1 2022, with the low at 0.33 in Q1 2025.
- Average Debt Ratio over 5 years is 0.37, with a median of 0.35 recorded in 2023.
- Year-over-year, Debt Ratio slipped 16.07% in 2023 and grew 26.76% in 2026.
- Tracing CXW's Debt Ratio over 5 years: stood at 0.39 in 2022, then declined by 8.49% to 0.35 in 2023, then slipped by 4.71% to 0.34 in 2024, then rose by 11.55% to 0.37 in 2025, then climbed by 10.7% to 0.41 in 2026.
- The last three Debt Ratio figures came in at 0.41 (Q1 2026), 0.37 (Q4 2025), and 0.34 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.38 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.24 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.48 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.54 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 0.42 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 0.41 |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 0.09 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.44 |
| Mar 31, 2021 | 0.47 |
| Dec 31, 2020 | 0.48 |
| Sep 30, 2020 | 0.52 |
| Jun 30, 2020 | 0.56 |
| Mar 31, 2020 | 0.56 |
| Dec 31, 2019 | 0.52 |
| Sep 30, 2019 | 0.50 |
| Jun 30, 2019 | 0.51 |
| Mar 31, 2019 | 0.50 |
| Dec 31, 2018 | 0.49 |
| Sep 30, 2018 | 0.49 |
| Jun 30, 2018 | 0.45 |
| Mar 31, 2018 | 0.45 |
| Dec 31, 2017 | 0.44 |
| Sep 30, 2017 | 0.44 |
| Jun 30, 2017 | 0.44 |
| Mar 31, 2017 | 0.44 |
| Dec 31, 2016 | 0.44 |
| Sep 30, 2016 | 0.43 |
| Jun 30, 2016 | 0.44 |
| Mar 31, 2016 | 0.43 |
| Dec 31, 2015 | 0.43 |
| Sep 30, 2015 | 0.41 |
| Jun 30, 2015 | 0.39 |
| Mar 31, 2015 | 0.39 |
| Dec 31, 2014 | 0.38 |
| Sep 30, 2014 | 0.40 |
| Jun 30, 2014 | 0.40 |
| Mar 31, 2014 | 0.40 |
| Dec 31, 2013 | 0.40 |
| Sep 30, 2013 | 0.40 |
| Jun 30, 2013 | 0.39 |
| Mar 31, 2013 | 0.35 |
| Dec 31, 2012 | 0.37 |
| Sep 30, 2012 | 0.38 |
| Jun 30, 2012 | 0.40 |
| Mar 31, 2012 | 0.40 |
| Dec 31, 2011 | 0.41 |
| Sep 30, 2011 | 0.41 |
| Jun 30, 2011 | 0.38 |
| Mar 31, 2011 | 0.38 |
| Dec 31, 2010 | 0.39 |
| Sep 30, 2010 | 0.41 |
| Jun 30, 2010 | 0.41 |
| Dec 31, 2009 | 0.40 |