CoreCivic (CXW) Short-Term Debt repayments (2019 - 2026)

CoreCivic has reported Short-Term Debt repayments for 7 years, with the latest figure at $130.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 1200.0% year-over-year to $130.0 million; the trailing twelve-month figure through Mar 2026 stood at $310.0 million (up 443.86% YoY), and the FY2025 full-year result was $190.0 million, up 304.26% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $130.0 million, up from $80.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $130.0 million in Q1 2026, with the low at $10.0 million in Q1 2025.
• Average Short-Term Debt repayments over 4 years is $54.7 million, with a median of $40.0 million recorded in 2023.
• Year-over-year, Short-Term Debt repayments slumped 45.0% in 2024 and surged 1200.0% in 2026.
• Tracing CXW's Short-Term Debt repayments over 4 years: stood at $25.0 million in 2023, then changed by 0.0% to $25.0 million in 2024, then soared by 220.0% to $80.0 million in 2025, then soared by 62.5% to $130.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $130.0 million (Q1 2026), $80.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

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