CoreCivic (CXW) Long-Term Debt Issuances (2009 - 2026)
CoreCivic's quarterly Long-Term Debt Issuances came in at $310.0 million in Q1 2026, up 3000.0% year-on-year from $10.0 million in Q1 2025, and up 19.23% quarter-over-quarter from $260.0 million in Q4 2025.
CoreCivic has reported Long-Term Debt Issuances for 18 years, with the latest figure at $310.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances rose 3000.0% year-over-year to $310.0 million; the trailing twelve-month figure through Mar 2026 stood at $735.0 million (up 1189.47% YoY), and the FY2025 full-year result was $435.0 million, down 20.48% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $310.0 million, up from $260.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $500.0 million in Q1 2024, with the low at $10.0 million in Q1 2025.
- Average Long-Term Debt Issuances over 5 years is $136.8 million, with a median of $85.0 million recorded in 2022.
- Year-over-year, Long-Term Debt Issuances tumbled 98.0% in 2025 and jumped 3000.0% in 2026.
- Tracing CXW's Long-Term Debt Issuances over 5 years: stood at $100.0 million in 2022, then increased by 25.0% to $125.0 million in 2023, then slumped by 62.4% to $47.0 million in 2024, then surged by 453.19% to $260.0 million in 2025, then rose by 19.23% to $310.0 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $310.0 million (Q1 2026), $260.0 million (Q4 2025), and $125.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | - |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 296.00 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 5.25 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 310.00 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 | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 310.00 Mn |
| Mar 31, 2026 | 310.00 Mn |
| Dec 31, 2025 | 260.00 Mn |
| Dec 31, 2025 | 260.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Sep 30, 2025 | 125.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Mar 31, 2024 | 500.00 Mn |
| Dec 31, 2023 | 125.00 Mn |
| Dec 31, 2023 | 125.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | 70.00 Mn |
| Mar 31, 2023 | 70.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Sep 30, 2021 | 230.06 Mn |
| Sep 30, 2021 | 230.06 Mn |
| Mar 31, 2020 | 374.00 Mn |
| Mar 31, 2020 | 374.00 Mn |
| Dec 31, 2019 | 718.13 Mn |
| Dec 31, 2019 | 718.13 Mn |
| Sep 30, 2019 | 79.42 Mn |
| Sep 30, 2019 | 79.42 Mn |
| Jun 30, 2019 | 152.00 Mn |
| Jun 30, 2019 | 152.00 Mn |
| Mar 31, 2019 | 197.14 Mn |
| Mar 31, 2019 | 197.14 Mn |
| Dec 31, 2018 | -683.08 Mn |
| Dec 31, 2018 | -683.08 Mn |
| Sep 30, 2018 | 132.34 Mn |
| Sep 30, 2018 | 132.34 Mn |
| Jun 30, 2018 | 469.02 Mn |
| Jun 30, 2018 | 469.02 Mn |
| Mar 31, 2018 | 89.50 Mn |
| Mar 31, 2018 | 89.50 Mn |
| Dec 31, 2017 | 278.00 Mn |
| Dec 31, 2017 | 278.00 Mn |
| Sep 30, 2017 | 77.00 Mn |
| Sep 30, 2017 | 77.00 Mn |
| Jun 30, 2017 | 60.50 Mn |
| Jun 30, 2017 | 60.50 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Mar 31, 2017 | 60.00 Mn |
| Dec 31, 2016 | 97.75 Mn |
| Dec 31, 2016 | 97.75 Mn |
| Sep 30, 2016 | 90.25 Mn |
| Sep 30, 2016 | 90.25 Mn |
| Jun 30, 2016 | 146.00 Mn |
| Jun 30, 2016 | 146.00 Mn |
| Mar 31, 2016 | 55.00 Mn |
| Mar 31, 2016 | 55.00 Mn |
| Dec 31, 2015 | 285.00 Mn |
| Dec 31, 2015 | 285.00 Mn |
| Sep 30, 2015 | 362.00 Mn |
| Sep 30, 2015 | 362.00 Mn |
| Jun 30, 2015 | 90.00 Mn |
| Jun 30, 2015 | 90.00 Mn |
| Mar 31, 2015 | 70.00 Mn |
| Mar 31, 2015 | 70.00 Mn |
| Dec 31, 2014 | 65.00 Mn |
| Dec 31, 2014 | 65.00 Mn |
| Sep 30, 2014 | 110.00 Mn |
| Sep 30, 2014 | 110.00 Mn |
| Jun 30, 2014 | 40.00 Mn |
| Jun 30, 2014 | 40.00 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Mar 31, 2014 | 35.00 Mn |
| Dec 31, 2013 | 100.00 Mn |
| Dec 31, 2013 | 100.00 Mn |
| Sep 30, 2013 | 200.00 Mn |
| Sep 30, 2013 | 200.00 Mn |
| Jun 30, 2013 | 973.00 Mn |
| Jun 30, 2013 | 973.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Mar 31, 2013 | 10.00 Mn |
| Dec 31, 2012 | 80.00 Mn |
| Dec 31, 2012 | 80.00 Mn |
| Sep 30, 2012 | 50.00 Mn |
| Sep 30, 2012 | 50.00 Mn |
| Jun 30, 2012 | 140.00 Mn |
| Jun 30, 2012 | 140.00 Mn |
| Mar 31, 2012 | 618.50 Mn |
| Mar 31, 2012 | 618.50 Mn |
| Dec 31, 2011 | 110.00 Mn |
| Dec 31, 2011 | 110.00 Mn |
| Sep 30, 2011 | 193.00 Mn |
| Sep 30, 2011 | 193.00 Mn |
| Jun 30, 2011 | 51.20 Mn |
| Jun 30, 2011 | 51.20 Mn |
| Mar 31, 2011 | 29.42 Mn |
| Mar 31, 2011 | 29.42 Mn |
| Dec 31, 2010 | 55.00 Mn |
| Dec 31, 2010 | 55.00 Mn |
| Sep 30, 2010 | 74.33 Mn |
| Sep 30, 2010 | 74.33 Mn |
| Jun 30, 2010 | 36.83 Mn |
| Jun 30, 2010 | 36.83 Mn |
| Mar 31, 2010 | 5.00 Mn |
| Mar 31, 2010 | 5.00 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Dec 31, 2009 | 20.00 Mn |
| Sep 30, 2009 | 43.50 Mn |
| Sep 30, 2009 | 43.50 Mn |