CoreCivic (CXW) Interest Expenses (2009 - 2026)
CoreCivic (CXW) posted quarterly Interest Expenses of $17.7 million for Q1 2026, up 16.09% year-over-year from $15.2 million in Q1 2025, and up 160.14% quarter-over-quarter from -$29.4 million in Q4 2025.
CoreCivic (CXW) Interest Expenses (2009 - 2026) Analysis & Trends
CoreCivic's Interest Expenses history runs 18 years deep, the most recent figure standing at $17.7 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 16.09% year-over-year to $17.7 million; the TTM figure through Mar 2026 stood at $17.4 million (down 76.53% YoY), while the FY2025 annual figure was $143.0 million, up 84.0% from the prior year.
- Interest Expenses for Q1 2026 stood at $17.7 million, up from -$29.4 million in the prior quarter.
- The five-year high for Interest Expenses was $34.1 million in Q4 2022, with the low at -$29.4 million in Q4 2025.
- The 5-year median for Interest Expenses is $18.3 million (2023), against an average of $17.4 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 252.04% in 2022, then sank 213.05% in 2025.
- CoreCivic's Interest Expenses stood at $34.1 million in 2022, then dropped by 23.39% to $26.2 million in 2023, then declined by 0.56% to $26.0 million in 2024, then tumbled by 213.05% to -$29.4 million in 2025, then soared by 160.14% to $17.7 million in 2026.
- Business Quant data shows CXW's Interest Expenses at $17.7 million in Q1 2026, -$29.4 million in Q4 2025, and $16.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 24.80 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 7.95 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | - |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 62.90 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 1.27 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 38.56 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 22.28 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 965,000.00 |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 4.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.28 Mn |
| Jun 30, 2026 | 22.28 Mn |
| Mar 31, 2026 | 17.68 Mn |
| Mar 31, 2026 | 17.68 Mn |
| Dec 31, 2025 | -29.40 Mn |
| Dec 31, 2025 | -29.40 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 | 26.00 Mn |
| Dec 31, 2024 | 26.00 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 | 22.32 Mn |
| Mar 31, 2024 | 22.32 Mn |