CoreCivic (CXW) Debt Ratio (2009 - 2026)
CoreCivic (CXW) posted quarterly Debt Ratio of 0.41 for Q1 2026, up 26.76% year-over-year from 0.33 in Q1 2025, and up 10.7% quarter-over-quarter from 0.37 in Q4 2025.
CoreCivic (CXW) Debt Ratio (2009 - 2026) Analysis & Trends
CoreCivic's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.41 for Q1 2026.
- In Q1 2026, Debt Ratio rose 26.76% year-over-year to 0.41; the TTM figure through Mar 2026 stood at 0.41 (up 26.76% YoY), while the FY2025 annual figure 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.
- The 5-year median for Debt Ratio is 0.35 (2023), against an average of 0.37.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio fell 16.07% in 2023, then gained 26.76% in 2026.
- CoreCivic's Debt Ratio stood at 0.39 in 2022, then slipped by 8.49% to 0.35 in 2023, then retreated by 4.71% to 0.34 in 2024, then grew by 11.55% to 0.37 in 2025, then gained by 10.7% to 0.41 in 2026.
- Business Quant data shows CXW's Debt Ratio at 0.41 in Q1 2026, 0.37 in Q4 2025, and 0.34 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 0.38 |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 0.23 |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 0.51 |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 0.58 |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 0.01 |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 0.41 |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 0.39 |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 0.10 |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 0.32 |
Historic Data
Download 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 |