CoreCivic (CXW) Non-Current Debt (2009 - 2026)
CoreCivic (CXW) reported Non-Current Debt of $1.23 billion for Q2 2026, up 22.4% from $1.01 billion a year earlier but down 10.8% from the prior quarter.
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Analysis
CoreCivic (CXW) Non-Current Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, CoreCivic posted Non-Current Debt of $1.21 billion, up 23.8% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $973.07 million in FY2024 (-10.2%), $1.08 billion in FY2023 (-0.1%), $1.08 billion in FY2022 (-27.3%) and $1.49 billion in FY2021 (-14.6%).
- Five-year quarterly Non-Current Debt spans a low of $969.89 million in Q1 2025 and a high of $1.59 billion in Q3 2021.
- Year over year, Non-Current Debt has now increased in each of the last four quarters, with growth averaging 9.3% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2026 (growth of 42.4%); the low point was Q3 2022 (a decline of 29.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.38 billion (Q1 2026), $1.21 billion (Q4 2025) and $1.03 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.71 Bn | 133.12 Bn | 6.13 Bn | 5.03 Bn |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn | 1.43 Bn |
| 3 | Iron Mountain | 32.96 Bn | 32.48 Bn | 1.07 Bn | 17.13 Bn |
| 4 | Rollins | 16.86 Bn | 16.41 Bn | 582.90 Mn | 487.59 Mn |
| 5 | APi | 16.77 Bn | 13.80 Bn | 703.00 Mn | 3.22 Bn |
| 6 | UL Solutions | 14.87 Bn | 13.66 Bn | 417.00 Mn | 301.00 Mn |
| 7 | Gartner | 14.80 Bn | 8.50 Bn | 1.19 Bn | 2.98 Bn |
| 8 | Aramark | 13.84 Bn | 11.86 Bn | 430.34 Mn | 6.09 Bn |
| 9 | Rentokil Initial | 11.56 Bn | 5.07 Bn | - | - |
| 10 | CoreCivic | 2.90 Bn | 2.43 Bn | - | 1.23 Bn |
Historic Data
Download Data
Historic 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 |
API Access
CoreCivic Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CXW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();