CoreCivic (CXW) Short term Debt (2012 - 2026)
CoreCivic (CXW) posted quarterly Short term Debt of $16.6 million for Q1 2026, up 28.0% year-over-year from $13.0 million in Q1 2025, and up 5.8% quarter-over-quarter from $15.7 million in Q4 2025.
CoreCivic (CXW) Short term Debt (2012 - 2026) Analysis & Trends
CoreCivic's Short term Debt history runs 13 years deep, the most recent figure standing at $16.6 million for Q1 2026.
- In Q1 2026, Short term Debt rose 28.0% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at $16.6 million (up 28.0% YoY), while the FY2025 annual figure was $15.7 million, up 30.05% from the prior year.
- Short term Debt for Q1 2026 stood at $16.6 million, up from $15.7 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.
- The 5-year median for Short term Debt is $14.0 million (2023), against an average of $49.0 million.
- The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 92.99% in 2023, then jumped 783.47% in 2024.
- CoreCivic's Short term Debt stood at $165.5 million in 2022, then plunged by 92.99% to $11.6 million in 2023, then gained by 4.1% to $12.1 million in 2024, then soared by 30.05% to $15.7 million in 2025, then gained by 5.8% to $16.6 million in 2026.
- Business Quant data shows CXW's Short term Debt at $16.6 million in Q1 2026, $15.7 million in Q4 2025, and $14.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn |
Historic Data
Download 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 |