CoreCivic (CXW) Non-Current Debt (2009 - 2026)

CoreCivic has reported Non-Current Debt for 18 years, with the latest figure at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 42.38% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 42.38% YoY), and the FY2025 full-year result was $1.2 billion, up 23.84% from the prior year.
• Non-Current Debt for Q1 2026 stood at $1.4 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Non-Current Debt was $1.5 billion in Q1 2022, with the low at $969.9 million in Q1 2025.
• Average Non-Current Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2023.
• Year-over-year, Non-Current Debt fell 29.78% in 2022 and jumped 42.38% in 2026.
• Tracing CXW's Non-Current Debt over 5 years: stood at $1.1 billion in 2022, then fell by 0.13% to $1.1 billion in 2023, then retreated by 10.19% to $973.1 million in 2024, then rose by 23.84% to $1.2 billion in 2025, then increased by 14.6% to $1.4 billion in 2026.
• The last three Non-Current Debt figures came in at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

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