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CoreCivic (CXW) Short-Term Debt repayments (2019 - 2025)

CoreCivic (CXW) has 6 years of Short-Term Debt repayments data on record, last reported at $80.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $80.0 million; the TTM value through Dec 2025 reached $190.0 million, up 304.26%, while the annual FY2025 figure was $190.0 million, 304.26% up from the prior year.
  • Short-Term Debt repayments reached $80.0 million in Q4 2025 per CXW's latest filing, down from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $152.0 million in Q2 2021 and bottomed at $10.0 million in Q1 2025.
  • Average Short-Term Debt repayments over 4 years is $58.7 million, with a median of $40.0 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: crashed 81.48% in 2021, then skyrocketed 300.0% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it 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 surged by 220.0% to $80.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $80.0 million in Q4 2025, $100.0 million in Q3 2025, and $10.0 million in Q1 2025.