CoreCivic (CXW) Short term Debt (2012 - 2026)
CoreCivic's Short term Debt came in at $115.25 million for Q2 2026, up 730.1% from $13.88 million a year earlier and up 593.8% from the prior quarter.
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Analysis
CoreCivic (CXW) Short term Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, CoreCivic's Short term Debt was $15.7 million, up 30.1% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- Going back by year, Short term Debt was $12.07 million in FY2024 (+4.1%), $11.6 million in FY2023 (-93.0%), $165.53 million in FY2022 (+367.9%) and $35.38 million in FY2021 (-9.5%).
- The Q2 2026 figure represents the highest quarterly Short term Debt since Q4 2022.
- Year-over-year, Short term Debt has increased for five consecutive quarters, with growth averaging 91.3% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2024 (growth of 783.5%), and the weakest in Q4 2023 (a decline of 93.0%).
- Business Quant data shows CXW's Short term Debt at $16.61 million (Q1 2026), $15.7 million (Q4 2025) and $14.79 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 149.80 Bn | 109.09 Bn | 6.13 Bn |
| 2 | Cintas | 89.51 Bn | 88.59 Bn | 1.55 Bn |
| 3 | Iron Mountain | 33.10 Bn | 32.29 Bn | 1.07 Bn |
| 4 | APi | 16.89 Bn | 13.93 Bn | 703.00 Mn |
| 5 | Rollins | 16.57 Bn | 16.11 Bn | 582.90 Mn |
| 6 | Gartner | 15.27 Bn | 8.96 Bn | 1.19 Bn |
| 7 | UL Solutions | 14.70 Bn | 13.46 Bn | 417.00 Mn |
| 8 | Aramark | 13.90 Bn | 11.85 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 11.45 Bn | 4.96 Bn | - |
| 10 | CoreCivic | 2.99 Bn | 2.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 115.25 Mn |
| Mar 31, 2026 | 16.61 Mn |
| Dec 31, 2025 | 15.70 Mn |
| Sep 30, 2025 | 14.79 Mn |
| Jun 30, 2025 | 13.88 Mn |
| Mar 31, 2025 | 12.98 Mn |
| Dec 31, 2024 | 12.07 Mn |
| Sep 30, 2024 | 11.95 Mn |
| Jun 30, 2024 | 11.83 Mn |
| Mar 31, 2024 | 110.49 Mn |
| Dec 31, 2023 | 11.60 Mn |
| Sep 30, 2023 | 13.98 Mn |
| Jun 30, 2023 | 13.24 Mn |
| Mar 31, 2023 | 12.51 Mn |
| Dec 31, 2022 | 165.53 Mn |
| Sep 30, 2022 | 177.56 Mn |
| Jun 30, 2022 | 180.38 Mn |
| Mar 31, 2022 | 37.07 Mn |
| Dec 31, 2021 | 35.38 Mn |
| Sep 30, 2021 | 33.69 Mn |
API Access
CoreCivic Short term 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=short-term-debt&ticker=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();