CoreCivic (CXW) Interest Coverage Ratio (2009 - 2026)
CoreCivic (CXW) posted Interest Coverage Ratio of 3.13 for Q2 2026, down 20.87% on a QoQ basis from 3.96 in Q1 2026, and down 39.38% year-over-year from 5.17 in Q2 2025.
Analysis
CoreCivic (CXW) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
CoreCivic has reported Interest Coverage Ratio for 13 years, with the latest figure at 3.13 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 39.38% year-over-year to 3.13 in Q2 2026; TTM through Jun 2026 was 3.32, a 0.87% decrease from a year earlier, with the FY2025 full-year figure at 3.53, up 49.14% from the prior year.
- Interest Coverage Ratio was 3.13 for Q2 2026 at CoreCivic, down from 3.96 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 2.91, with a median of 2.77 recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio jumped 496.75% in 2022, then tumbled 61.63% in 2023.
- Over 5 years, Interest Coverage Ratio 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 advanced by 3.25% to 3.13 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.13 (Q2 2026), 3.96 (Q1 2026), and 3.03 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.10 Bn | 79.81 Bn | 1.48 Bn | 26.05 |
| 2 | Iron Mountain | 33.64 Bn | 33.43 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.78 Bn | 16.67 Bn | 569.95 Mn | 21.44 |
| 4 | APi | 16.38 Bn | 15.53 Bn | 703.00 Mn | 4.86 |
| 5 | Aramark | 14.96 Bn | 14.46 Bn | 430.34 Mn | - |
| 6 | FirstService | 6.21 Bn | 6.04 Bn | 480.66 Mn | - |
| 7 | Unifirst | 4.93 Bn | 4.77 Bn | 234.73 Mn | - |
| 8 | Geo | 4.09 Bn | 3.84 Bn | - | 2.64 |
| 9 | CoreCivic | 3.41 Bn | 3.30 Bn | - | 3.13 |
| 10 | Abm Industries | 2.87 Bn | 2.76 Bn | 286.10 Mn | 3.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.13 |
| 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 |