CoreCivic (CXW) Total Debt (2009 - 2026)
CoreCivic (CXW) reported Total Debt of $1.35 billion for Q2 2026, up 32.0% from $1.02 billion a year earlier but down 3.6% from the prior quarter.
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Analysis
CoreCivic (CXW) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, CoreCivic posted Total Debt of $1.22 billion, up 23.9% from FY2024.
- Total Debt has a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- By year, Total Debt came in at $985.15 million in FY2024 (-10.0%), $1.1 billion in FY2023 (-12.4%), $1.25 billion in FY2022 (-18.1%) and $1.53 billion in FY2021 (-14.5%).
- Five-year quarterly Total Debt spans a low of $982.86 million in Q1 2025 and a high of $1.62 billion in Q3 2021.
- Year over year, Total Debt has now increased in each of the last five quarters, with growth averaging 9.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q1 2026 (growth of 42.2%); the low point was Q1 2023 (a decline of 27.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.4 billion (Q1 2026), $1.22 billion (Q4 2025) and $1.04 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | -1.94 Bn |
| 10 | CoreCivic | 3.19 Bn | 2.72 Bn | - | 1.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.35 Bn |
| 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 |
API Access
CoreCivic Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CXW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();