KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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