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CoreCivic (CXW) Non-Current Debt (2016 - 2025)

CoreCivic (CXW) has 17 years of Non-Current Debt data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 23.84% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 23.84%, while the annual FY2025 figure was $1.2 billion, 23.84% up from the prior year.
  • Non-Current Debt reached $1.2 billion in Q4 2025 per CXW's latest filing, up from $1.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.7 billion in Q1 2021 and bottomed at $969.9 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: plummeted 33.54% in 2021, then grew 23.84% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.5 billion in 2021, then dropped by 27.29% to $1.1 billion in 2022, then decreased by 0.13% to $1.1 billion in 2023, then fell by 10.19% to $973.1 million in 2024, then increased by 23.84% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.2 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.