CoreCivic (CXW) Total Liabilities (2009 - 2026)
CoreCivic's quarterly Total Liabilities came in at $2.0 billion in Q1 2026, up 29.15% year-on-year from $1.5 billion in Q1 2025, and up 6.53% quarter-over-quarter from $1.9 billion in Q4 2025.
CoreCivic has reported Total Liabilities for 18 years, with the latest figure at $2.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 29.15% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 29.15% YoY), and the FY2025 full-year result 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.
- Average Total Liabilities over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2023.
- Year-over-year, Total Liabilities dropped 23.5% in 2023 and advanced 29.15% in 2026.
- Tracing CXW's Total Liabilities over 5 years: 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 grew by 6.53% to $2.0 billion in 2026.
- The last three Total Liabilities figures came in at $2.0 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 3.21 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 1.21 Bn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 12.11 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 6.93 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 487.97 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 2.32 Bn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 1.97 Bn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 44.23 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 183.97 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 339.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.11 Bn |
| Mar 31, 2021 | 2.42 Bn |
| Dec 31, 2020 | 2.30 Bn |
| Sep 30, 2020 | 2.61 Bn |
| Jun 30, 2020 | 2.63 Bn |
| Mar 31, 2020 | 2.70 Bn |
| Dec 31, 2019 | 2.41 Bn |
| Sep 30, 2019 | 2.37 Bn |
| Jun 30, 2019 | 2.36 Bn |
| Mar 31, 2019 | 2.29 Bn |
| Dec 31, 2018 | 2.24 Bn |
| Sep 30, 2018 | 2.16 Bn |
| Jun 30, 2018 | 1.86 Bn |
| Mar 31, 2018 | 1.83 Bn |
| Dec 31, 2017 | 1.82 Bn |
| Sep 30, 2017 | 1.78 Bn |
| Jun 30, 2017 | 1.76 Bn |
| Mar 31, 2017 | 1.78 Bn |
| Dec 31, 2016 | 1.81 Bn |
| Sep 30, 2016 | 1.84 Bn |
| Jun 30, 2016 | 1.88 Bn |
| Mar 31, 2016 | 1.83 Bn |
| Dec 31, 2015 | 1.89 Bn |
| Sep 30, 2015 | 1.78 Bn |
| Jun 30, 2015 | 1.69 Bn |
| Mar 31, 2015 | 1.69 Bn |
| Dec 31, 2014 | 1.64 Bn |
| Sep 30, 2014 | 1.60 Bn |
| Jun 30, 2014 | 1.47 Bn |
| Mar 31, 2014 | 1.47 Bn |
| Dec 31, 2013 | 1.50 Bn |
| Sep 30, 2013 | 1.46 Bn |
| Jun 30, 2013 | 1.42 Bn |
| Mar 31, 2013 | 1.27 Bn |
| Dec 31, 2012 | 1.45 Bn |
| Sep 30, 2012 | 1.48 Bn |
| Jun 30, 2012 | 1.53 Bn |
| Mar 31, 2012 | 1.53 Bn |
| Dec 31, 2011 | 1.61 Bn |
| Sep 30, 2011 | 1.57 Bn |
| Jun 30, 2011 | 1.45 Bn |
| Mar 31, 2011 | 1.46 Bn |
| Dec 31, 2010 | 1.51 Bn |
| Sep 30, 2010 | 1.58 Bn |
| Jun 30, 2010 | 1.50 Bn |
| Mar 31, 2010 | -1.45 Bn |
| Dec 31, 2009 | 1.46 Bn |
| Sep 30, 2009 | -1.39 Bn |
| Jun 30, 2009 | -1.34 Bn |