CoreCivic (CXW) Total Debt (2009 - 2026)

CoreCivic has reported Total Debt for 18 years, with the latest figure at $1.3 billion in Q2 2026.

• On a quarterly basis, Total Debt rose 32.0% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 32.0% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 23.91% from the prior year.
• Total Debt was $1.3 billion for Q2 2026 at CoreCivic, down from $1.4 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 $1.2 billion, with a median of $1.1 billion recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Total Debt declined 27.34% in 2023, then jumped 42.19% in 2026.
• Over 5 years, Total Debt 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 increased by 10.34% to $1.3 billion in 2026.
• The last three Total Debt figures came in at $1.3 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.