CoreCivic (CXW) Interest Coverage Ratio (2009 - 2026)
CoreCivic's quarterly Interest Coverage Ratio came in at 3.96 in Q1 2026, up 27.41% year-on-year from 3.11 in Q1 2025, and up 30.48% quarter-over-quarter from 3.03 in Q4 2025.
CoreCivic has reported Interest Coverage Ratio for 13 years, with the latest figure at 3.96 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 27.41% year-over-year to 3.96; the trailing twelve-month figure through Mar 2026 stood at 3.74 (up 33.85% YoY), and the FY2025 full-year result was 0.53, up 85.16% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.96, up from 3.03 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.45 in Q3 2022, with the low at 1.49 in Q1 2024.
- Average Interest Coverage Ratio over 5 years is 2.9, with a median of 2.66 recorded in 2022.
- Year-over-year, Interest Coverage Ratio surged 496.75% in 2022 and plunged 61.63% in 2023.
- Tracing CXW's Interest Coverage Ratio over 5 years: stood at 2.66 in 2022, then advanced by 15.77% to 3.08 in 2023, then dropped by 15.51% to 2.6 in 2024, then increased by 16.55% to 3.03 in 2025, then surged by 30.48% to 3.96 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.96 (Q1 2026), 3.03 (Q4 2025), and 3.2 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 8.07 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 12.08 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 2.83 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 57.69 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 2.33 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 3.96 |
| 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 | -8.81 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 1.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.96 |
| Dec 31, 2025 | 3.03 |
| Sep 30, 2025 | 3.20 |
| Jun 30, 2025 | 5.17 |
| Mar 31, 2025 | 3.11 |
| Dec 31, 2024 | 2.60 |
| Sep 30, 2024 | 2.89 |
| Jun 30, 2024 | 2.61 |
| Mar 31, 2024 | 1.49 |
| Dec 31, 2023 | 3.08 |
| Sep 30, 2023 | 2.09 |
| Jun 30, 2023 | 2.04 |
| Mar 31, 2023 | 2.07 |
| Dec 31, 2022 | 2.66 |
| Sep 30, 2022 | 5.45 |
| Jun 30, 2022 | 1.67 |
| Mar 31, 2022 | 2.12 |
| Dec 31, 2021 | 2.61 |
| Sep 30, 2021 | 2.87 |
| Jun 30, 2021 | 1.95 |
| Mar 31, 2021 | 0.35 |
| Dec 31, 2020 | 0.98 |
| Sep 30, 2020 | 2.24 |
| Jun 30, 2020 | 1.87 |
| Mar 31, 2014 | 6.09 |
| Dec 31, 2013 | 5.45 |
| Sep 30, 2013 | 6.48 |
| Jun 30, 2013 | 5.71 |
| Mar 31, 2013 | 4.77 |
| Dec 31, 2012 | 6.17 |
| Sep 30, 2012 | 5.81 |
| Jun 30, 2012 | 5.10 |
| Mar 31, 2012 | 5,787.58 |
| Dec 31, 2011 | 4.55 |
| Sep 30, 2011 | 4.48 |
| Jun 30, 2011 | 4.74 |
| Mar 31, 2011 | 4.55 |
| Dec 31, 2010 | 4.68 |
| Sep 30, 2010 | 4.75 |
| Jun 30, 2010 | 4.52 |
| Mar 31, 2010 | 4.20 |
| Dec 31, 2009 | 4.70 |
| Sep 30, 2009 | 4.20 |
| Jun 30, 2009 | 4.01 |