CoreCivic (CXW) Non-Current Debt (2009 - 2026)
CoreCivic (CXW) posted quarterly Non-Current Debt of $1.4 billion for Q1 2026, up 42.38% year-over-year from $969.9 million in Q1 2025, and up 14.6% quarter-over-quarter from $1.2 billion in Q4 2025.
CoreCivic (CXW) Non-Current Debt (2009 - 2026) Analysis & Trends
CoreCivic's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.4 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 42.38% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at $1.4 billion (up 42.38% YoY), while the FY2025 annual figure 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.
- The 5-year median for Non-Current Debt is $1.1 billion (2023), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt slipped 29.78% in 2022, then jumped 42.38% in 2026.
- CoreCivic's Non-Current Debt stood at $1.1 billion in 2022, then dropped by 0.13% to $1.1 billion in 2023, then declined by 10.19% to $973.1 million in 2024, then grew by 23.84% to $1.2 billion in 2025, then climbed by 14.6% to $1.4 billion in 2026.
- Business Quant data shows CXW's Non-Current Debt at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 2.03 Bn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 599.74 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 7.78 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 3.90 Bn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 26.86 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 1.51 Bn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 1.23 Bn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 28.74 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 172.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.38 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 969.89 Mn |
| Dec 31, 2024 | 973.07 Mn |
| Sep 30, 2024 | 979.81 Mn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 984.09 Mn |
| Dec 31, 2023 | 1.08 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 1.11 Bn |
| Jun 30, 2022 | 1.15 Bn |
| Mar 31, 2022 | 1.48 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 1.59 Bn |