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Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares OutstandingShares RepurchasedShort-Term Debt repayments
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CoreCivic (CXW) Short-Term Debt repayments (2019 - 2025)

Historic Short-Term Debt repayments for CoreCivic (CXW) over the last 6 years, with Q3 2025 value amounting to $100.0 million.

  • CoreCivic's Short-Term Debt repayments rose 30000.0% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $110.0 million, marking a year-over-year increase of 13404.26%. This contributed to the annual value of $47.0 million for FY2024, which is 6240.0% down from last year.
  • As of Q3 2025, CoreCivic's Short-Term Debt repayments stood at $100.0 million, which was up 30000.0% from $10.0 million recorded in Q1 2025.
  • In the past 5 years, CoreCivic's Short-Term Debt repayments ranged from a high of $152.0 million in Q2 2021 and a low of $10.0 million during Q1 2025
  • Over the past 4 years, CoreCivic's median Short-Term Debt repayments value was $32.5 million (recorded in 2023), while the average stood at $56.6 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 8148.15% in 2021, then surged by 30000.0% in 2025.
  • CoreCivic's Short-Term Debt repayments (Quarter) stood at $112.0 million in 2021, then plummeted by 77.68% to $25.0 million in 2023, then changed by 0.0% to $25.0 million in 2024, then soared by 300.0% to $100.0 million in 2025.
  • Its last three reported values are $100.0 million in Q3 2025, $10.0 million for Q1 2025, and $25.0 million during Q3 2024.