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

CoreCivic has reported Non-Current Debt for 18 years, with the latest figure at $1.2 billion in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 22.37% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 22.37% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 23.84% from the prior year.
• Non-Current Debt was $1.2 billion for Q2 2026 at CoreCivic, down from $1.4 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.
• The sharpest annual moves came in 2022 and 2026: Non-Current Debt declined 29.78% in 2022, then soared 42.38% in 2026.
• Over 5 years, Non-Current Debt 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 gained by 2.22% to $1.2 billion in 2026.
• The last three Non-Current Debt figures came in at $1.2 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.