CoreCivic (CXW) Short-Term Debt repayments (2019 - 2026)
CoreCivic's Short-Term Debt repayments was $200 million in Q2 2026, up 53.8% from the prior quarter.
Powered by 
Analysis
CoreCivic (CXW) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, CoreCivic's Short-Term Debt repayments was $510 million through Jun 30, 2026; for FY2025, it came in at $190 million, up 304.3% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $47 million in FY2024 (-62.4%), $125 million in FY2023 and $284 million in FY2021 (-45.4%).
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments since Q4 2020.
- Per Business Quant data, CXW's Short-Term Debt repayments in the three quarters before Q2 2026 was $130 million (Q1 2026), $80 million (Q4 2025) and $100 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.09 Bn | 111.37 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.77 Bn | 88.85 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.80 Bn | 31.99 Bn | 1.07 Bn | - |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | - |
| 5 | Rollins | 16.63 Bn | 16.17 Bn | 582.90 Mn | - |
| 6 | Gartner | 15.38 Bn | 9.07 Bn | 1.19 Bn | - |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | - |
| 8 | Aramark | 13.87 Bn | 11.81 Bn | 430.34 Mn | - |
| 9 | Rentokil Initial | 11.51 Bn | 5.02 Bn | - | - |
| 10 | CoreCivic | 2.98 Bn | 2.50 Bn | - | 200.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 130.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 40.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Sep 30, 2021 | 112.00 Mn |
| Jun 30, 2021 | 152.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Dec 31, 2020 | 237.00 Mn |
| Sep 30, 2020 | 175.00 Mn |
| Mar 31, 2020 | 108.00 Mn |
| Dec 31, 2019 | 290.00 Mn |
| Sep 30, 2019 | 122.00 Mn |
| Jun 30, 2019 | 83.00 Mn |
| Mar 31, 2019 | 153.00 Mn |
API Access
CoreCivic Short-Term Debt repayments 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-repayments&ticker=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();