CoreCivic (CXW) Interest Expenses (2009 - 2026)
CoreCivic (CXW) posted Interest Expenses of $22.3 million for Q2 2026, up 26.01% on a QoQ basis from $17.7 million in Q1 2026, and up 77.68% year-over-year from $12.5 million in Q2 2025.
Analysis
CoreCivic (CXW) Interest Expenses (2009 - 2026) Analysis & Trends
CoreCivic has reported Interest Expenses for 13 years, with the latest figure at $22.3 million in Q2 2026.
- On a quarterly basis, Interest Expenses rose 77.68% year-over-year to $22.3 million in Q2 2026; TTM through Jun 2026 was $74.4 million, a 25.15% increase from a year earlier, with the FY2025 full-year figure at $62.2 million, down 7.69% from the prior year.
- Interest Expenses was $22.3 million for Q2 2026 at CoreCivic, up from $17.7 million in the prior quarter.
- The five-year high for Interest Expenses was $22.9 million in Q1 2022, with the low at $12.5 million in Q2 2025.
- Average Interest Expenses over 5 years is $18.2 million, with a median of $17.9 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses slipped 26.72% in 2025, then jumped 77.68% in 2026.
- Over 5 years, Interest Expenses stood at $19.6 million in 2022, then slipped by 9.89% to $17.7 million in 2023, then declined by 11.11% to $15.7 million in 2024, then advanced by 13.62% to $17.8 million in 2025, then increased by 24.95% to $22.3 million in 2026.
- The last three Interest Expenses figures came in at $22.3 million (Q2 2026), $17.7 million (Q1 2026), and $17.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.04 Bn | 79.76 Bn | 1.48 Bn | 25.84 Mn |
| 2 | Iron Mountain | 34.33 Bn | 34.13 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.59 Bn | 16.48 Bn | 569.95 Mn | 9.39 Mn |
| 4 | APi | 16.40 Bn | 15.55 Bn | 703.00 Mn | 36.00 Mn |
| 5 | Aramark | 14.94 Bn | 14.44 Bn | 430.34 Mn | - |
| 6 | FirstService | 6.27 Bn | 6.10 Bn | 480.66 Mn | - |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | - |
| 8 | Geo | 4.11 Bn | 3.86 Bn | - | 38.56 Mn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | 22.28 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 29.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.28 Mn |
| Mar 31, 2026 | 17.68 Mn |
| Dec 31, 2025 | 17.83 Mn |
| Sep 30, 2025 | 16.63 Mn |
| Jun 30, 2025 | 12.54 Mn |
| Mar 31, 2025 | 15.23 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 17.11 Mn |
| Mar 31, 2024 | 18.61 Mn |
| Dec 31, 2023 | 17.66 Mn |
| Sep 30, 2023 | 17.89 Mn |
| Jun 30, 2023 | 18.27 Mn |
| Mar 31, 2023 | 19.15 Mn |
| Dec 31, 2022 | 19.59 Mn |
| Sep 30, 2022 | 20.79 Mn |
| Jun 30, 2022 | 21.67 Mn |
| Mar 31, 2022 | 22.92 Mn |
| Dec 31, 2021 | 23.24 Mn |
| Sep 30, 2021 | 20.65 Mn |