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Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares OutstandingShares RepurchasedShort-Term Debt repayments
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CoreCivic (CXW) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for CoreCivic (CXW) over the last 17 years, with Q3 2025 value amounting to $3.0 million.

  • CoreCivic's Long-Term Debt Repayments changed N/A to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 million, marking a year-over-year decrease of 9803.04%. This contributed to the annual value of $597.7 million for FY2024, which is 11899.38% up from last year.
  • Per CoreCivic's latest filing, its Long-Term Debt Repayments stood at $3.0 million for Q3 2025.
  • CoreCivic's Long-Term Debt Repayments' 5-year high stood at $494.3 million during Q1 2024, with a 5-year trough of $3.0 million in Q1 2025.
  • For the 5-year period, CoreCivic's Long-Term Debt Repayments averaged around $110.5 million, with its median value being $38.6 million (2022).
  • In the last 5 years, CoreCivic's Long-Term Debt Repayments surged by 539521.86% in 2021 and then plummeted by 9940.3% in 2025.
  • Quarter analysis of 5 years shows CoreCivic's Long-Term Debt Repayments stood at $90.4 million in 2021, then plummeted by 55.53% to $40.2 million in 2022, then skyrocketed by 144.31% to $98.2 million in 2023, then tumbled by 95.31% to $4.6 million in 2024, then tumbled by 33.89% to $3.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $3.0 million for Q3 2025, versus $3.0 million for Q2 2025 and $3.0 million for Q1 2025.