CoreCivic (CXW) Total Liabilities (2009 - 2026)
CoreCivic (CXW) posted Total Liabilities of $2.0 billion for Q2 2026, up 2.27% on a QoQ basis from $2.0 billion in Q1 2026, and up 26.54% year-over-year from $1.6 billion in Q2 2025.
Analysis
CoreCivic (CXW) Total Liabilities (2009 - 2026) Analysis & Trends
CoreCivic has reported Total Liabilities for 18 years, with the latest figure at $2.0 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 26.54% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $2.0 billion, a 26.54% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 28.71% from the prior year.
- Total Liabilities was $2.0 billion for Q2 2026 at CoreCivic, up from $2.0 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.
- Average Total Liabilities over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities slipped 23.5% in 2023, then gained 29.15% in 2026.
- Over 5 years, Total Liabilities stood at $1.8 billion in 2022, then decreased by 10.18% to $1.6 billion in 2023, then retreated by 11.63% to $1.4 billion in 2024, then gained by 28.71% to $1.9 billion in 2025, then advanced by 8.95% to $2.0 billion in 2026.
- The last three Total Liabilities figures came in at $2.0 billion (Q2 2026), $2.0 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 5.39 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 23.24 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 1.93 Bn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 6.43 Bn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 10.58 Bn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 3.14 Bn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 622.65 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 2.23 Bn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 2.02 Bn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 3.81 Bn |
Historic Data
Download Data
Historic 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 |