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CoreCivic (CXW) Long-Term Debt Issuances (2016 - 2025)

CoreCivic (CXW) has 17 years of Long-Term Debt Issuances data on record, last reported at $260.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $260.0 million; the TTM value through Dec 2025 reached $435.0 million, down 20.48%, while the annual FY2025 figure was $435.0 million, 20.48% down from the prior year.
  • Long-Term Debt Issuances reached $260.0 million in Q4 2025 per CXW's latest filing, up from $125.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $500.0 million in Q1 2024 and bottomed at $10.0 million in Q1 2025.
  • Average Long-Term Debt Issuances over 5 years is $130.2 million, with a median of $85.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 614.29% in 2024, then plummeted 98.0% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $230.1 million in 2021, then plummeted by 56.53% to $100.0 million in 2022, then grew by 25.0% to $125.0 million in 2023, then crashed by 62.4% to $47.0 million in 2024, then skyrocketed by 453.19% to $260.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $260.0 million in Q4 2025, $125.0 million in Q3 2025, and $40.0 million in Q2 2025.