CoreCivic (CXW) Short term Debt (2012 - 2026)

CoreCivic has reported Short term Debt for 13 years, with the latest figure at $115.2 million in Q2 2026.

• On a quarterly basis, Short term Debt rose 730.09% year-over-year to $115.2 million in Q2 2026; TTM through Jun 2026 was $115.2 million, a 730.09% increase from a year earlier, with the FY2025 full-year figure at $15.7 million, up 30.05% from the prior year.
• Short term Debt was $115.2 million for Q2 2026 at CoreCivic, up from $16.6 million in the prior quarter.
• The five-year high for Short term Debt was $180.4 million in Q2 2022, with the low at $11.6 million in Q4 2023.
• Average Short term Debt over 5 years is $52.6 million, with a median of $14.4 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 92.99% in 2023, then soared 783.47% in 2024.
• Over 5 years, Short term Debt stood at $165.5 million in 2022, then plunged by 92.99% to $11.6 million in 2023, then climbed by 4.1% to $12.1 million in 2024, then surged by 30.05% to $15.7 million in 2025, then soared by 634.03% to $115.2 million in 2026.
• The last three Short term Debt figures came in at $115.2 million (Q2 2026), $16.6 million (Q1 2026), and $15.7 million (Q4 2025), per Business Quant data.