CoreCivic (CXW) Total Current Liabilities (2009 - 2026)
CoreCivic's quarterly Total Current Liabilities came in at $305.0 million in Q1 2026, up 14.38% year-on-year from $266.6 million in Q1 2025, and down 17.32% quarter-over-quarter from $368.9 million in Q4 2025.
CoreCivic has reported Total Current Liabilities for 18 years, with the latest figure at $305.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 14.38% year-over-year to $305.0 million; the trailing twelve-month figure through Mar 2026 stood at $305.0 million (up 14.38% YoY), and the FY2025 full-year result was $368.9 million, up 29.07% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $305.0 million, down from $368.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $474.8 million in Q2 2022, with the low at $266.5 million in Q2 2024.
- Average Total Current Liabilities over 5 years is $334.1 million, with a median of $304.4 million recorded in 2023.
- Year-over-year, Total Current Liabilities jumped 49.97% in 2022 and plunged 42.37% in 2023.
- Tracing CXW's Total Current Liabilities over 5 years: stood at $450.8 million in 2022, then tumbled by 34.01% to $297.5 million in 2023, then slipped by 3.92% to $285.8 million in 2024, then rose by 29.07% to $368.9 million in 2025, then decreased by 17.32% to $305.0 million in 2026.
- The last three Total Current Liabilities figures came in at $305.0 million (Q1 2026), $368.9 million (Q4 2025), and $334.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 745.80 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 281.27 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 1.07 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 2.20 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 337.80 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 398.34 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 304.97 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 38.98 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 125.86 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 116.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 304.97 Mn |
| Dec 31, 2025 | 368.87 Mn |
| Sep 30, 2025 | 334.39 Mn |
| Jun 30, 2025 | 303.96 Mn |
| Mar 31, 2025 | 266.63 Mn |
| Dec 31, 2024 | 285.80 Mn |
| Sep 30, 2024 | 274.70 Mn |
| Jun 30, 2024 | 266.47 Mn |
| Mar 31, 2024 | 364.55 Mn |
| Dec 31, 2023 | 297.45 Mn |
| Sep 30, 2023 | 304.37 Mn |
| Jun 30, 2023 | 273.64 Mn |
| Mar 31, 2023 | 271.94 Mn |
| Dec 31, 2022 | 450.75 Mn |
| Sep 30, 2022 | 473.23 Mn |
| Jun 30, 2022 | 474.81 Mn |
| Mar 31, 2022 | 363.08 Mn |
| Dec 31, 2021 | 340.97 Mn |
| Sep 30, 2021 | 387.36 Mn |
| Jun 30, 2021 | 316.60 Mn |
| Mar 31, 2021 | 385.41 Mn |
| Dec 31, 2020 | 313.41 Mn |
| Sep 30, 2020 | 317.38 Mn |
| Jun 30, 2020 | 293.95 Mn |
| Mar 31, 2020 | 353.26 Mn |
| Dec 31, 2019 | 368.81 Mn |
| Sep 30, 2019 | 714.80 Mn |
| Jun 30, 2019 | 671.60 Mn |
| Mar 31, 2019 | 346.07 Mn |
| Dec 31, 2018 | 366.40 Mn |
| Sep 30, 2018 | 321.86 Mn |
| Jun 30, 2018 | 284.32 Mn |
| Mar 31, 2018 | 285.84 Mn |
| Dec 31, 2017 | 290.84 Mn |
| Sep 30, 2017 | 277.57 Mn |
| Jun 30, 2017 | 254.83 Mn |
| Mar 31, 2017 | 253.19 Mn |
| Dec 31, 2016 | 272.19 Mn |
| Sep 30, 2016 | 339.82 Mn |
| Jun 30, 2016 | 341.50 Mn |
| Mar 31, 2016 | 317.25 Mn |
| Dec 31, 2015 | 324.60 Mn |
| Sep 30, 2015 | 323.75 Mn |
| Jun 30, 2015 | 308.68 Mn |
| Mar 31, 2015 | 316.81 Mn |
| Dec 31, 2014 | 318.99 Mn |
| Sep 30, 2014 | 248.70 Mn |
| Jun 30, 2014 | 238.48 Mn |
| Mar 31, 2014 | 229.29 Mn |
| Dec 31, 2013 | 254.41 Mn |
| Sep 30, 2013 | 230.33 Mn |
| Jun 30, 2013 | 228.75 Mn |
| Mar 31, 2013 | 218.71 Mn |
| Dec 31, 2012 | 166.46 Mn |
| Sep 30, 2012 | 172.11 Mn |
| Jun 30, 2012 | 169.58 Mn |
| Mar 31, 2012 | 216.88 Mn |
| Dec 31, 2011 | 198.36 Mn |
| Sep 30, 2011 | 192.58 Mn |
| Jun 30, 2011 | 184.99 Mn |
| Mar 31, 2011 | 196.09 Mn |
| Dec 31, 2010 | 205.86 Mn |
| Sep 30, 2010 | 202.41 Mn |
| Jun 30, 2010 | 181.73 Mn |
| Dec 31, 2009 | 194.58 Mn |