KPIs & Operating Metrics(New)
Growth Metrics

CoreCivic (CXW) Total Non-Current Liabilities (2009 - 2026)

CoreCivic's quarterly Total Non-Current Liabilities came in at $1.8 billion in Q1 2026, up 34.43% year-on-year from $1.3 billion in Q1 2025, and up 7.38% quarter-over-quarter from $1.7 billion in Q4 2025.

CoreCivic has reported Total Non-Current Liabilities for 18 years, with the latest figure at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 34.43% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (up 34.43% YoY), and the FY2025 full-year result was $1.7 billion, up 19.75% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $1.8 billion, up from $1.7 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $2.0 billion in Q1 2022, with the low at $1.3 billion in Q1 2025.
  • Average Total Non-Current Liabilities over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2023.
  • Year-over-year, Total Non-Current Liabilities declined 24.29% in 2023 and soared 34.43% in 2026.
  • Tracing CXW's Total Non-Current Liabilities over 5 years: stood at $1.7 billion in 2022, then declined by 1.81% to $1.6 billion in 2023, then slipped by 13.76% to $1.4 billion in 2024, then gained by 19.75% to $1.7 billion in 2025, then grew by 7.38% to $1.8 billion in 2026.
  • The last three Total Non-Current Liabilities figures came in at $1.8 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 2.78 Bn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 1.20 Bn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 11.79 Bn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 6.65 Bn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 409.93 Mn
6 Geo 3.01 Bn 2.92 Bn - 2.14 Bn
7 CoreCivic 2.08 Bn 1.87 Bn - 1.81 Bn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 44.19 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 304.74 Mn

Historic Data

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DateValue
Mar 31, 2026 1.81 Bn
Dec 31, 2025 1.68 Bn
Sep 30, 2025 1.47 Bn
Jun 30, 2025 1.41 Bn
Mar 31, 2025 1.34 Bn
Dec 31, 2024 1.40 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 1.38 Bn
Mar 31, 2024 1.46 Bn
Dec 31, 2023 1.63 Bn
Sep 30, 2023 1.48 Bn
Jun 30, 2023 1.45 Bn
Mar 31, 2023 1.49 Bn
Dec 31, 2022 1.66 Bn
Sep 30, 2022 1.71 Bn
Jun 30, 2022 1.74 Bn
Mar 31, 2022 1.96 Bn
Dec 31, 2021 2.09 Bn
Sep 30, 2021 2.09 Bn
Jun 30, 2021 1.91 Bn
Mar 31, 2021 2.21 Bn
Dec 31, 2020 2.08 Bn
Sep 30, 2020 2.37 Bn
Jun 30, 2020 2.53 Bn
Mar 31, 2020 2.60 Bn
Dec 31, 2019 2.39 Bn
Sep 30, 2019 2.25 Bn
Jun 30, 2019 2.26 Bn
Mar 31, 2019 2.20 Bn
Dec 31, 2018 2.24 Bn
Sep 30, 2018 2.10 Bn
Jun 30, 2018 1.81 Bn
Mar 31, 2018 1.78 Bn
Dec 31, 2017 1.82 Bn
Sep 30, 2017 1.73 Bn
Jun 30, 2017 1.71 Bn
Mar 31, 2017 1.72 Bn
Dec 31, 2016 1.76 Bn
Sep 30, 2016 1.80 Bn
Jun 30, 2016 1.84 Bn
Mar 31, 2016 1.77 Bn
Dec 31, 2015 1.89 Bn
Sep 30, 2015 1.72 Bn
Jun 30, 2015 1.63 Bn
Mar 31, 2015 1.65 Bn
Dec 31, 2014 1.62 Bn
Sep 30, 2014 1.49 Bn
Jun 30, 2014 1.43 Bn
Mar 31, 2014 1.42 Bn
Dec 31, 2013 1.50 Bn
Sep 30, 2013 1.42 Bn
Jun 30, 2013 1.38 Bn
Mar 31, 2013 1.24 Bn
Dec 31, 2012 1.42 Bn
Sep 30, 2012 1.44 Bn
Jun 30, 2012 1.50 Bn
Mar 31, 2012 1.49 Bn
Dec 31, 2011 1.58 Bn
Sep 30, 2011 1.53 Bn
Jun 30, 2011 1.41 Bn
Mar 31, 2011 1.43 Bn
Dec 31, 2010 1.48 Bn
Sep 30, 2010 1.55 Bn
Jun 30, 2010 1.46 Bn
Dec 31, 2009 1.43 Bn