CoreCivic (CXW) Debt Ratio (2009 - 2026)

CoreCivic has reported Debt Ratio for 18 years, with the latest figure at 0.39 in Q2 2026.

• On a quarterly basis, Debt Ratio rose 17.33% year-over-year to 0.39 in Q2 2026; TTM through Jun 2026 was 0.39, a 17.33% increase from a year earlier, with the FY2025 full-year figure at 0.37, up 11.55% from the prior year.
• Debt Ratio was 0.39 for Q2 2026 at CoreCivic, down from 0.41 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 0.36 recorded in 2024.
• The sharpest annual moves came in 2023 and 2026: Debt Ratio decreased 16.07% in 2023, then climbed 26.76% in 2026.
• Over 5 years, Debt Ratio 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 increased by 3.99% to 0.39 in 2026.
• The last three Debt Ratio figures came in at 0.39 (Q2 2026), 0.41 (Q1 2026), and 0.37 (Q4 2025), per Business Quant data.