CoreCivic annual net debt
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2025
CoreCivic Net Debt Growth & History (CXW)
CoreCivic's net debt was $1.26B for fiscal 2025.
View full CoreCivic company overviewCoreCivic annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.26B | $345.4M | +37.92% |
| 2024 | 2024-12-31 | $910.9M | −$170.8M | −15.79% |
| 2023 | 2023-12-31 | $1.08B | −$154.5M | −12.50% |
| 2022 | 2022-12-31 | $1.24B | −$160.1M | −11.46% |
| 2021 | 2021-12-31 | $1.40B | −$466.5M | −25.04% |
| 2020 | 2020-12-31 | $1.86B | −$110.2M | −5.59% |
| 2019 | 2019-12-31 | $1.97B | $210.9M | +11.97% |
| 2018 | 2018-12-31 | $1.76B | $355.2M | +25.25% |
| 2017 | 2017-12-31 | $1.41B | −$10.5M | −0.74% |
| 2016 | 2016-12-31 | $1.42B | $18.6M | +1.33% |
| 2015 | 2015-12-31 | $1.40B | $273.1M | +24.26% |
| 2014 | 2014-12-31 | $1.13B | −$1.5M | −0.13% |
| 2013 | 2013-12-31 | $1.13B | $78.3M | +7.47% |
| 2012 | 2012-12-31 | $1.05B | −$140.5M | −11.81% |
| 2011 | 2011-12-31 | $1.19B | $58.1M | +5.14% |
| 2010 | 2010-12-31 | $1.13B | $27.8M | +2.52% |
| 2009 | 2009-12-31 | $1.10B | — | — |
CoreCivic quarterly net debt
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Q2.10
Q3.10
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Q1.11
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Q1.12
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Q3.12
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Q4.18
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Q4.20
Q1.21
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Q2.22
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Q4.22
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Q2.23
Q3.23
Q4.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.25B | $347.7M | +38.60% |
| Q1 2026 | 2026-03-31 | $1.20B | $276.8M | +30.09% |
| Q4 2025 | 2025-12-31 | $1.26B | $345.4M | +37.92% |
| Q3 2025 | 2025-09-30 | $996.8M | $99.7M | +11.12% |
| Q2 2025 | 2025-06-30 | $900.9M | −$71.8M | −7.38% |
| Q1 2025 | 2025-03-31 | $919.9M | −$78.2M | −7.83% |
| Q4 2024 | 2024-12-31 | $910.9M | −$170.8M | −15.79% |
| Q3 2024 | 2024-09-30 | $897.1M | −$80.4M | −8.22% |
| Q2 2024 | 2024-06-30 | $972.7M | −$69.8M | −6.69% |
| Q1 2024 | 2024-03-31 | $998.1M | −$68.8M | −6.45% |
| Q4 2023 | 2023-12-31 | $1.08B | −$154.5M | −12.50% |
| Q3 2023 | 2023-09-30 | $977.4M | −$144.3M | −12.87% |
| Q2 2023 | 2023-06-30 | $1.04B | −$188.5M | −15.31% |
| Q1 2023 | 2023-03-31 | $1.07B | −$98.9M | −8.49% |
| Q4 2022 | 2022-12-31 | $1.24B | −$160.1M | −11.46% |
| Q3 2022 | 2022-09-30 | $1.12B | −$72.9M | −6.10% |
| Q2 2022 | 2022-06-30 | $1.23B | −$151.3M | −10.95% |
| Q1 2022 | 2022-03-31 | $1.17B | −$445.6M | −27.65% |
| Q4 2021 | 2021-12-31 | $1.40B | −$466.5M | −25.04% |
| Q3 2021 | 2021-09-30 | $1.19B | −$629.3M | −34.50% |
| Q2 2021 | 2021-06-30 | $1.38B | −$544.0M | −28.24% |
| Q1 2021 | 2021-03-31 | $1.61B | −$350.6M | −17.87% |
| Q4 2020 | 2020-12-31 | $1.86B | −$110.2M | −5.59% |
| Q3 2020 | 2020-09-30 | $1.82B | −$3.9M | −0.22% |
| Q2 2020 | 2020-06-30 | $1.93B | $60.8M | +3.26% |
| Q1 2020 | 2020-03-31 | $1.96B | $126.5M | +6.89% |
| Q4 2019 | 2019-12-31 | $1.97B | $210.9M | +11.97% |
| Q3 2019 | 2019-09-30 | $1.83B | $142.8M | +8.48% |
| Q2 2019 | 2019-06-30 | $1.87B | $428.8M | +29.84% |
| Q1 2019 | 2019-03-31 | $1.84B | $412.2M | +28.96% |
| Q4 2018 | 2018-12-31 | $1.76B | $355.2M | +25.25% |
| Q3 2018 | 2018-09-30 | $1.69B | $298.3M | +21.51% |
| Q2 2018 | 2018-06-30 | $1.44B | $57.3M | +4.15% |
| Q1 2018 | 2018-03-31 | $1.42B | $26.1M | +1.87% |
| Q4 2017 | 2017-12-31 | $1.41B | −$10.5M | −0.74% |
| Q3 2017 | 2017-09-30 | $1.39B | −$9.8M | −0.70% |
| Q2 2017 | 2017-06-30 | $1.38B | −$16.2M | −1.16% |
| Q1 2017 | 2017-03-31 | $1.40B | $34.4M | +2.52% |
| Q4 2016 | 2016-12-31 | $1.42B | $18.6M | +1.33% |
| Q3 2016 | 2016-09-30 | $1.40B | $154.9M | +12.48% |
| Q2 2016 | 2016-06-30 | $1.40B | $198.7M | +16.60% |
| Q1 2016 | 2016-03-31 | $1.36B | $197.0M | +16.89% |
| Q4 2015 | 2015-12-31 | $1.40B | $273.1M | +24.26% |
| Q3 2015 | 2015-09-30 | $1.24B | $50.4M | +4.23% |
| Q2 2015 | 2015-06-30 | $1.20B | $48.5M | +4.23% |
| Q1 2015 | 2015-03-31 | $1.17B | $23.7M | +2.07% |
| Q4 2014 | 2014-12-31 | $1.13B | −$1.5M | −0.13% |
| Q3 2014 | 2014-09-30 | $1.19B | $76.2M | +6.84% |
| Q2 2014 | 2014-06-30 | $1.15B | $36.3M | +3.26% |
| Q1 2014 | 2014-03-31 | $1.14B | $185.7M | +19.41% |
| Q4 2013 | 2013-12-31 | $1.13B | $78.3M | +7.47% |
| Q3 2013 | 2013-09-30 | $1.11B | $43.0M | +4.01% |
| Q2 2013 | 2013-06-30 | $1.11B | −$15.5M | −1.38% |
| Q1 2013 | 2013-03-31 | $956.6M | −$192.4M | −16.75% |
| Q4 2012 | 2012-12-31 | $1.05B | −$140.5M | −11.81% |
| Q3 2012 | 2012-09-30 | $1.07B | −$89.8M | −7.73% |
| Q2 2012 | 2012-06-30 | $1.13B | $78.0M | +7.43% |
| Q1 2012 | 2012-03-31 | $1.15B | $74.1M | +6.89% |
| Q4 2011 | 2011-12-31 | $1.19B | $58.1M | +5.14% |
| Q3 2011 | 2011-09-30 | $1.16B | −$40.1M | −3.34% |
| Q2 2011 | 2011-06-30 | $1.05B | −$114.2M | −9.81% |
| Q1 2011 | 2011-03-31 | $1.07B | — | — |
| Q4 2010 | 2010-12-31 | $1.13B | $27.8M | +2.52% |
| Q3 2010 | 2010-09-30 | $1.20B | — | — |
| Q2 2010 | 2010-06-30 | $1.16B | — | — |
| Q4 2009 | 2009-12-31 | $1.10B | — | — |
CoreCivic net debt trends
Over the last five fiscal years, CoreCivic's net debt decreased from $1.86B to $1.26B, a change of −$606.4M. The latest reported quarter, Q2 2026, shows $1.25B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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