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

CoreCivic (CXW) has 17 years of Long-Term Debt Repayments data on record, last reported at $12.1 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 311.21% year-over-year to $12.1 million; the TTM value through Dec 2025 reached $12.1 million, up 4.1%, while the annual FY2025 figure was $12.1 million, 4.1% up from the prior year.
  • Long-Term Debt Repayments reached $12.1 million in Q4 2025 per CXW's latest filing, up from -$3.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $494.3 million in Q1 2024 and bottomed at -$488.6 million in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $19.3 million, with a median of $5.4 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 4650.76% in 2021, then skyrocketed 10912.46% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$390.7 million in 2021, then skyrocketed by 100.61% to $2.4 million in 2022, then surged by 10912.46% to $264.3 million in 2023, then plummeted by 98.89% to $2.9 million in 2024, then soared by 311.21% to $12.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $12.1 million in Q4 2025, -$3.0 million in Q2 2025, and $3.0 million in Q1 2025.