CoreCivic (CXW) Short term Debt (2012 - 2026)
CoreCivic's quarterly Short term Debt came in at $16.6 million in Q1 2026, up 28.0% year-on-year from $13.0 million in Q1 2025, and up 5.8% quarter-over-quarter from $15.7 million in Q4 2025.
CoreCivic has reported Short term Debt for 13 years, with the latest figure at $16.6 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 28.0% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at $16.6 million (up 28.0% YoY), and the FY2025 full-year result 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.
- Average Short term Debt over 5 years is $49.0 million, with a median of $14.0 million recorded in 2023.
- Year-over-year, Short term Debt tumbled 92.99% in 2023 and jumped 783.47% in 2024.
- Tracing CXW's Short term Debt over 5 years: 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 climbed by 5.8% to $16.6 million in 2026.
- The last three Short term Debt figures came in at $16.6 million (Q1 2026), $15.7 million (Q4 2025), and $14.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 32.00 Mn |
| Mar 31, 2021 | 38.91 Mn |
| Dec 31, 2020 | 39.09 Mn |
| Sep 30, 2020 | 38.64 Mn |
| Jun 30, 2020 | 37.24 Mn |
| Mar 31, 2020 | 34.89 Mn |
| Dec 31, 2019 | 31.35 Mn |
| Sep 30, 2019 | 342.39 Mn |
| Jun 30, 2019 | 341.15 Mn |
| Mar 31, 2019 | 15.45 Mn |
| Dec 31, 2018 | 14.12 Mn |
| Sep 30, 2018 | 12.80 Mn |
| Jun 30, 2018 | 6.19 Mn |
| Mar 31, 2018 | 12.43 Mn |
| Dec 31, 2017 | 10.00 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Mar 31, 2017 | 10.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Sep 30, 2016 | 8.75 Mn |
| Jun 30, 2016 | 7.50 Mn |
| Mar 31, 2016 | 6.25 Mn |
| Dec 31, 2015 | 5.00 Mn |
| Mar 31, 2012 | 40.00 Mn |