KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

CoreCivic (CXW) Interest Expenses (2020 - 2025)

Historic Interest Expenses for CoreCivic (CXW) over the last 12 years, with Q3 2025 value amounting to $16.6 million.

  • CoreCivic's Interest Expenses rose 393.8% to $16.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.1 million, marking a year-over-year decrease of 1338.21%. This contributed to the annual value of $67.4 million for FY2024, which is 760.01% down from last year.
  • Per CoreCivic's latest filing, its Interest Expenses stood at $16.6 million for Q3 2025, which was up 393.8% from $12.5 million recorded in Q2 2025.
  • In the past 5 years, CoreCivic's Interest Expenses registered a high of $23.2 million during Q4 2021, and its lowest value of $12.5 million during Q2 2025.
  • In the last 5 years, CoreCivic's Interest Expenses had a median value of $18.4 million in 2021 and averaged $18.7 million.
  • Its Interest Expenses has fluctuated over the past 5 years, first skyrocketed by 2437.59% in 2022, then plummeted by 2671.54% in 2025.
  • CoreCivic's Interest Expenses (Quarter) stood at $23.2 million in 2021, then fell by 15.69% to $19.6 million in 2022, then dropped by 9.89% to $17.7 million in 2023, then fell by 11.11% to $15.7 million in 2024, then increased by 5.95% to $16.6 million in 2025.
  • Its Interest Expenses was $16.6 million in Q3 2025, compared to $12.5 million in Q2 2025 and $15.2 million in Q1 2025.