CoreCivic (CXW) Interest Expenses (2009 - 2026)
CoreCivic's quarterly Interest Expenses came in at $17.7 million in Q1 2026, up 16.09% year-on-year from $15.2 million in Q1 2025, and down 0.84% quarter-over-quarter from $17.8 million in Q4 2025.
CoreCivic has reported Interest Expenses for 13 years, with the latest figure at $17.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 16.09% year-over-year to $17.7 million; the trailing twelve-month figure through Mar 2026 stood at $64.7 million (up 1.01% YoY), and the FY2025 full-year result was $62.2 million, down 7.69% from the prior year.
- Interest Expenses for Q1 2026 stood at $17.7 million, down from $17.8 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 $18.0 million, with a median of $17.8 million recorded in 2025.
- Year-over-year, Interest Expenses advanced 24.38% in 2022 and dropped 26.72% in 2025.
- Tracing CXW's Interest Expenses over 5 years: 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 fell by 0.84% to $17.7 million in 2026.
- The last three Interest Expenses figures came in at $17.7 million (Q1 2026), $17.8 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 24.20 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 7.70 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 63.70 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 1.27 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 38.30 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 17.68 Mn |
| 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 | 962,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.68 Mn |
| Mar 31, 2026 | 17.68 Mn |
| Dec 31, 2025 | 17.83 Mn |
| Dec 31, 2025 | 17.83 Mn |
| Sep 30, 2025 | 16.63 Mn |
| Sep 30, 2025 | 16.63 Mn |
| Jun 30, 2025 | 12.54 Mn |
| Jun 30, 2025 | 12.54 Mn |
| Mar 31, 2025 | 15.23 Mn |
| Mar 31, 2025 | 15.23 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Sep 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 17.11 Mn |
| Jun 30, 2024 | 17.11 Mn |
| Mar 31, 2024 | 18.61 Mn |
| Mar 31, 2024 | 18.61 Mn |
| Dec 31, 2023 | 17.66 Mn |
| Dec 31, 2023 | 17.66 Mn |
| Sep 30, 2023 | 17.89 Mn |
| Sep 30, 2023 | 17.89 Mn |
| Jun 30, 2023 | 18.27 Mn |
| Jun 30, 2023 | 18.27 Mn |
| Mar 31, 2023 | 19.15 Mn |
| Mar 31, 2023 | 19.15 Mn |
| Dec 31, 2022 | 19.59 Mn |
| Dec 31, 2022 | 19.59 Mn |
| Sep 30, 2022 | 20.79 Mn |
| Sep 30, 2022 | 20.79 Mn |
| Jun 30, 2022 | 21.67 Mn |
| Jun 30, 2022 | 21.67 Mn |
| Mar 31, 2022 | 22.92 Mn |
| Mar 31, 2022 | 22.92 Mn |
| Dec 31, 2021 | 23.24 Mn |
| Dec 31, 2021 | 23.24 Mn |
| Sep 30, 2021 | 20.65 Mn |
| Sep 30, 2021 | 20.65 Mn |
| Jun 30, 2021 | 23.22 Mn |
| Jun 30, 2021 | 23.22 Mn |
| Mar 31, 2021 | 18.43 Mn |
| Mar 31, 2021 | 18.43 Mn |
| Dec 31, 2020 | 19.57 Mn |
| Dec 31, 2020 | 19.57 Mn |
| Sep 30, 2020 | 20.19 Mn |
| Sep 30, 2020 | 20.19 Mn |
| Jun 30, 2020 | 21.00 Mn |
| Jun 30, 2020 | 21.00 Mn |
| Mar 31, 2014 | 10.35 Mn |
| Mar 31, 2014 | 10.35 Mn |
| Dec 31, 2013 | 10.27 Mn |
| Dec 31, 2013 | 10.27 Mn |
| Sep 30, 2013 | 10.38 Mn |
| Sep 30, 2013 | 10.38 Mn |
| Jun 30, 2013 | 11.91 Mn |
| Jun 30, 2013 | 11.91 Mn |
| Mar 31, 2013 | 12.57 Mn |
| Mar 31, 2013 | 12.57 Mn |
| Dec 31, 2012 | 13.02 Mn |
| Dec 31, 2012 | 13.02 Mn |
| Sep 30, 2012 | 13.72 Mn |
| Sep 30, 2012 | 13.72 Mn |
| Jun 30, 2012 | 14.73 Mn |
| Jun 30, 2012 | 14.73 Mn |
| Mar 31, 2012 | 12,000.00 |
| Mar 31, 2012 | 12,000.00 |
| Dec 31, 2011 | 18.12 Mn |
| Dec 31, 2011 | 18.12 Mn |
| Sep 30, 2011 | 18.06 Mn |
| Sep 30, 2011 | 18.06 Mn |
| Jun 30, 2011 | 18.36 Mn |
| Jun 30, 2011 | 18.36 Mn |
| Mar 31, 2011 | 18.40 Mn |
| Mar 31, 2011 | 18.40 Mn |
| Dec 31, 2010 | 18.63 Mn |
| Dec 31, 2010 | 18.63 Mn |
| Sep 30, 2010 | 17.93 Mn |
| Sep 30, 2010 | 17.93 Mn |
| Jun 30, 2010 | 17.30 Mn |
| Jun 30, 2010 | 17.30 Mn |
| Mar 31, 2010 | 17.27 Mn |
| Mar 31, 2010 | 17.27 Mn |
| Dec 31, 2009 | 17.85 Mn |
| Dec 31, 2009 | 17.85 Mn |
| Sep 30, 2009 | 18.34 Mn |
| Sep 30, 2009 | 18.34 Mn |
| Jun 30, 2009 | 18.66 Mn |
| Jun 30, 2009 | 18.66 Mn |