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CoreCivic (CXW) Short term Debt (2016 - 2025)

CoreCivic (CXW) has 12 years of Short term Debt data on record, last reported at $15.7 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 30.05% year-over-year to $15.7 million; the TTM value through Dec 2025 reached $15.7 million, up 30.05%, while the annual FY2025 figure was $15.7 million, 30.05% up from the prior year.
  • Short term Debt reached $15.7 million in Q4 2025 per CXW's latest filing, up from $14.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $180.4 million in Q2 2022 and bottomed at $11.6 million in Q4 2023.
  • Average Short term Debt over 5 years is $47.8 million, with a median of $15.2 million recorded in 2025.
  • Peak YoY movement for Short term Debt: crashed 92.99% in 2023, then surged 783.47% in 2024.
  • A 5-year view of Short term Debt shows it stood at $35.4 million in 2021, then soared by 367.9% to $165.5 million in 2022, then plummeted by 92.99% to $11.6 million in 2023, then increased by 4.1% to $12.1 million in 2024, then skyrocketed by 30.05% to $15.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $15.7 million in Q4 2025, $14.8 million in Q3 2025, and $13.9 million in Q2 2025.