CoreCivic (CXW) Long-Term Debt Repayments (2009 - 2026)

CoreCivic has reported Long-Term Debt Repayments for 18 years, with the latest figure at $3.9 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 30.63% year-over-year to $3.9 million; the trailing twelve-month figure through Mar 2026 stood at $904000.0 (down 92.28% YoY), and the FY2024 full-year result was $11.6 million, up 17.21% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $3.9 million, up from -$6.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $359.7 million in Q4 2022, with the low at -$282.5 million in Q3 2022.
• Average Long-Term Debt Repayments over 5 years is $24.9 million, with a median of $2.9 million recorded in 2024.
• Year-over-year, Long-Term Debt Repayments jumped 2899.54% in 2022 and tumbled 304.55% in 2025.
• Tracing CXW's Long-Term Debt Repayments over 5 years: stood at $359.7 million in 2022, then tumbled by 99.65% to $1.3 million in 2023, then soared by 133.39% to $2.9 million in 2024, then sank by 303.51% to -$6.0 million in 2025, then soared by 164.52% to $3.9 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $3.9 million (Q1 2026), -$6.0 million (Q3 2025), and $3.0 million (Q2 2025), per Business Quant data.

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