CoreCivic (CXW) Long-Term Debt Repayments (2009 - 2026)
CoreCivic (CXW) posted Long-Term Debt Repayments of $3.93 million for Q2 2026, up 30.0% from $3.02 million a year earlier and up 2.0% from the prior quarter.
Powered by 
Analysis
CoreCivic (CXW) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at CoreCivic was $13.88 million, up 31.3% year-over-year; for FY2025, it was $12.07 million, down 98.0% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -17.8% (FY2020 to FY2025).
- In prior years, CoreCivic's Long-Term Debt Repayments was $597.71 million in FY2024 (+119.0%), $272.94 million in FY2023 (-26.7%), $372.35 million in FY2022 (-27.9%) and $516.35 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2024.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 44.1%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2021, with growth of 952.6%; the weakest was Q1 2025, with a decline of 99.4%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3.86 million (Q1 2026), $3.06 million (Q4 2025) and $3.04 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.71 Bn | 133.12 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.96 Bn | 32.48 Bn | 1.07 Bn | 6.75 Bn |
| 4 | Rollins | 16.86 Bn | 16.41 Bn | 582.90 Mn | - |
| 5 | APi | 16.77 Bn | 13.80 Bn | 703.00 Mn | 302.00 Mn |
| 6 | UL Solutions | 14.87 Bn | 13.66 Bn | 417.00 Mn | 57.00 Mn |
| 7 | Gartner | 14.80 Bn | 8.50 Bn | 1.19 Bn | - |
| 8 | Aramark | 13.84 Bn | 11.86 Bn | 430.34 Mn | 11.63 Mn |
| 9 | Rentokil Initial | 11.56 Bn | 5.07 Bn | - | - |
| 10 | CoreCivic | 2.90 Bn | 2.43 Bn | - | 4.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.09 Mn |
| Mar 31, 2026 | 4.01 Mn |
| Dec 31, 2025 | 3.22 Mn |
| Sep 30, 2025 | 3.20 Mn |
| Jun 30, 2025 | 3.18 Mn |
| Mar 31, 2025 | 3.11 Mn |
| Dec 31, 2024 | 7.69 Mn |
| Sep 30, 2024 | 3.08 Mn |
| Jun 30, 2024 | 101.83 Mn |
| Mar 31, 2024 | 497.33 Mn |
| Dec 31, 2023 | 99.59 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | 24.26 Mn |
| Mar 31, 2023 | 156.31 Mn |
| Dec 31, 2022 | 42.73 Mn |
| Sep 30, 2022 | 39.55 Mn |
| Jun 30, 2022 | 297.66 Mn |
| Mar 31, 2022 | 8.05 Mn |
| Dec 31, 2021 | 98.40 Mn |
| Sep 30, 2021 | 8.03 Mn |
API Access
CoreCivic Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CXW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();