CoreCivic (CXW) Total Current Liabilities (2009 - 2026)
CoreCivic (CXW) posted Total Current Liabilities of $505.7 million for Q2 2026, up 65.82% on a QoQ basis from $305.0 million in Q1 2026, and up 66.37% year-over-year from $304.0 million in Q2 2025.
Analysis
CoreCivic (CXW) Total Current Liabilities (2009 - 2026) Analysis & Trends
CoreCivic has reported Total Current Liabilities for 18 years, with the latest figure at $505.7 million in Q2 2026.
- On a quarterly basis, Total Current Liabilities rose 66.37% year-over-year to $505.7 million in Q2 2026; TTM through Jun 2026 was $505.7 million, a 66.37% increase from a year earlier, with the FY2025 full-year figure at $368.9 million, up 29.07% from the prior year.
- Total Current Liabilities was $505.7 million for Q2 2026 at CoreCivic, up from $305.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $505.7 million in Q2 2026, with the low at $266.5 million in Q2 2024.
- Average Total Current Liabilities over 5 years is $343.6 million, with a median of $304.7 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities tumbled 42.37% in 2023, then jumped 66.37% in 2026.
- Over 5 years, Total Current Liabilities 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 surged by 37.09% to $505.7 million in 2026.
- The last three Total Current Liabilities figures came in at $505.7 million (Q2 2026), $305.0 million (Q1 2026), and $368.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.04 Bn | 79.76 Bn | 1.48 Bn | 2.69 Bn |
| 2 | Iron Mountain | 34.33 Bn | 34.13 Bn | 1.07 Bn | 2.90 Bn |
| 3 | Rollins | 16.59 Bn | 16.48 Bn | 569.95 Mn | 938.10 Mn |
| 4 | APi | 16.40 Bn | 15.55 Bn | 703.00 Mn | 2.54 Bn |
| 5 | Aramark | 14.94 Bn | 14.44 Bn | 430.34 Mn | 3.00 Bn |
| 6 | FirstService | 6.27 Bn | 6.10 Bn | 480.66 Mn | 914.11 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 295.69 Mn |
| 8 | Geo | 4.11 Bn | 3.86 Bn | - | 384.03 Mn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | 505.69 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 1.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 505.69 Mn |
| 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 |