CoreCivic (CXW) Total Liabilities (2009 - 2026)
CoreCivic (CXW) posted quarterly Total Liabilities of $2.0 billion for Q1 2026, up 29.15% year-over-year from $1.5 billion in Q1 2025, and up 6.53% quarter-over-quarter from $1.9 billion in Q4 2025.
CoreCivic (CXW) Total Liabilities (2009 - 2026) Analysis & Trends
CoreCivic's Total Liabilities history runs 18 years deep, the most recent figure standing at $2.0 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 29.15% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 29.15% YoY), while the FY2025 annual figure was $1.9 billion, up 28.71% from the prior year.
- Total Liabilities for Q1 2026 stood at $2.0 billion, up from $1.9 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.1 billion in Q1 2022, with the low at $1.4 billion in Q3 2024.
- The 5-year median for Total Liabilities is $1.6 billion (2023), against an average of $1.7 billion.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities retreated 23.5% in 2023, then increased 29.15% in 2026.
- CoreCivic's Total Liabilities stood at $1.8 billion in 2022, then fell by 10.18% to $1.6 billion in 2023, then declined by 11.63% to $1.4 billion in 2024, then increased by 28.71% to $1.9 billion in 2025, then advanced by 6.53% to $2.0 billion in 2026.
- Business Quant data shows CXW's Total Liabilities at $2.0 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.97 Bn | 13.65 Bn | 517.50 Mn | 3.24 Bn |
| 2 | MSA Safety | 7.27 Bn | 7.07 Bn | 249.29 Mn | 1.20 Bn |
| 3 | Adt | 5.24 Bn | 5.22 Bn | 1.05 Bn | 12.26 Bn |
| 4 | Brinks | 4.64 Bn | 2.98 Bn | 366.10 Mn | 6.89 Bn |
| 5 | Brady | 4.30 Bn | 4.12 Bn | 225.47 Mn | 487.97 Mn |
| 6 | Geo | 4.23 Bn | 3.98 Bn | - | 3.74 Bn |
| 7 | CoreCivic | 3.35 Bn | 3.25 Bn | - | 2.02 Bn |
| 8 | Napco Security Technologies | 1.37 Bn | 1.24 Bn | 29.49 Mn | 44.23 Mn |
| 9 | Evolv Technologies Holdings | 960.85 Mn | 898.22 Mn | 21.95 Mn | 183.17 Mn |
| 10 | Mistras | 600.01 Mn | 578.03 Mn | 56.45 Mn | 343.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Bn |
| Mar 31, 2026 | 1.97 Bn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.53 Bn |
| Dec 31, 2024 | 1.44 Bn |
| Sep 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | 1.63 Bn |
| Sep 30, 2023 | 1.61 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.81 Bn |
| Sep 30, 2022 | 1.87 Bn |
| Jun 30, 2022 | 1.91 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.28 Bn |