CoreCivic (CXW) Total Current Liabilities (2009 - 2026)
CoreCivic (CXW) posted quarterly Total Current Liabilities of $305.0 million for Q1 2026, up 14.38% year-over-year from $266.6 million in Q1 2025, and down 17.32% quarter-over-quarter from $368.9 million in Q4 2025.
CoreCivic (CXW) Total Current Liabilities (2009 - 2026) Analysis & Trends
CoreCivic's Total Current Liabilities history runs 18 years deep, the most recent figure standing at $305.0 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 14.38% year-over-year to $305.0 million; the TTM figure through Mar 2026 stood at $305.0 million (up 14.38% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Current Liabilities is $304.4 million (2023), against an average of $334.1 million.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 49.97% in 2022, then tumbled 42.37% in 2023.
- CoreCivic's Total Current Liabilities stood at $450.8 million in 2022, then tumbled by 34.01% to $297.5 million in 2023, then retreated by 3.92% to $285.8 million in 2024, then grew by 29.07% to $368.9 million in 2025, then fell by 17.32% to $305.0 million in 2026.
- Business Quant data shows CXW's Total Current Liabilities at $305.0 million in Q1 2026, $368.9 million in Q4 2025, and $334.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 777.30 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 288.90 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 1.11 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 2.08 Bn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 337.80 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 384.03 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 505.69 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 38.98 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 126.85 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 127.52 Mn |
Historic Data
Download 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 |