CoreCivic (CXW) Total Debt (2009 - 2026)
CoreCivic's quarterly Total Debt came in at $1.4 billion in Q1 2026, up 42.19% year-on-year from $982.9 million in Q1 2025, and up 14.49% quarter-over-quarter from $1.2 billion in Q4 2025.
CoreCivic has reported Total Debt for 18 years, with the latest figure at $1.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 42.19% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (up 42.19% YoY), and the FY2025 full-year result was $1.2 billion, up 23.91% from the prior year.
- Total Debt for Q1 2026 stood at $1.4 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Total Debt was $1.5 billion in Q1 2022, with the low at $982.9 million in Q1 2025.
- Average Total Debt over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
- Year-over-year, Total Debt fell 27.34% in 2023 and surged 42.19% in 2026.
- Tracing CXW's Total Debt over 5 years: stood at $1.3 billion in 2022, then fell by 12.42% to $1.1 billion in 2023, then fell by 10.04% to $985.1 million in 2024, then increased by 23.91% to $1.2 billion in 2025, then grew by 14.49% to $1.4 billion in 2026.
- The last three Total Debt figures came in at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 2.03 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 613.15 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 7.67 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 3.97 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 1.59 Bn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 1.40 Bn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 28.67 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 181.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 1.04 Bn |
| Jun 30, 2025 | 1.02 Bn |
| Mar 31, 2025 | 982.86 Mn |
| Dec 31, 2024 | 985.15 Mn |
| Sep 30, 2024 | 991.76 Mn |
| Jun 30, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 1.10 Bn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.11 Bn |
| Dec 31, 2022 | 1.25 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.33 Bn |
| Mar 31, 2022 | 1.52 Bn |
| Dec 31, 2021 | 1.53 Bn |
| Sep 30, 2021 | 1.62 Bn |
| Jun 30, 2021 | 1.51 Bn |
| Mar 31, 2021 | 1.76 Bn |
| Dec 31, 2020 | 1.79 Bn |
| Sep 30, 2020 | 2.08 Bn |
| Jun 30, 2020 | 2.26 Bn |
| Mar 31, 2020 | 2.27 Bn |
| Dec 31, 2019 | 1.96 Bn |
| Sep 30, 2019 | 1.86 Bn |
| Jun 30, 2019 | 1.91 Bn |
| Mar 31, 2019 | 1.84 Bn |
| Dec 31, 2018 | 1.80 Bn |
| Sep 30, 2018 | 1.76 Bn |
| Jun 30, 2018 | 1.49 Bn |
| Mar 31, 2018 | 1.47 Bn |
| Dec 31, 2017 | 1.45 Bn |
| Sep 30, 2017 | 1.42 Bn |
| Jun 30, 2017 | 1.42 Bn |
| Mar 31, 2017 | 1.43 Bn |
| Dec 31, 2016 | 1.45 Bn |
| Sep 30, 2016 | 1.43 Bn |
| Jun 30, 2016 | 1.46 Bn |
| Mar 31, 2016 | 1.41 Bn |
| Dec 31, 2015 | 1.45 Bn |
| Sep 30, 2015 | 1.32 Bn |
| Jun 30, 2015 | 1.24 Bn |
| Mar 31, 2015 | 1.24 Bn |
| Dec 31, 2014 | 1.19 Bn |
| Sep 30, 2014 | 1.24 Bn |
| Jun 30, 2014 | 1.20 Bn |
| Mar 31, 2014 | 1.20 Bn |
| Dec 31, 2013 | 1.21 Bn |
| Sep 30, 2013 | 1.19 Bn |
| Jun 30, 2013 | 1.15 Bn |
| Mar 31, 2013 | 1.02 Bn |
| Dec 31, 2012 | 1.11 Bn |
| Sep 30, 2012 | 1.13 Bn |
| Jun 30, 2012 | 1.19 Bn |
| Mar 31, 2012 | 1.18 Bn |
| Dec 31, 2011 | 1.25 Bn |
| Sep 30, 2011 | 1.21 Bn |
| Jun 30, 2011 | 1.10 Bn |
| Mar 31, 2011 | 1.11 Bn |
| Dec 31, 2010 | 1.16 Bn |
| Sep 30, 2010 | 1.24 Bn |
| Jun 30, 2010 | 1.19 Bn |
| Dec 31, 2009 | 1.15 Bn |