KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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