What is CoreCivic's current debt?

CoreCivic (CXW) reported current debt of $16.61M in Q1 2026.

How has CoreCivic's current debt changed year-over-year?

CoreCivic's current debt increased by 28.0% year-over-year, from $12.98M to $16.61M.

What is the long-term trend for CoreCivic's current debt?

Over 5 years (2020 to 2025), CoreCivic's current debt has grown at a -16.7% compound annual growth rate (CAGR), from $39.09M to $15.7M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

CoreCivic CXW Current Debt

Current Debt at other companies

The GEO GroupGEO

$1.34M-94.8%

CACI InternationalCACI

$46.75M-32.0%

Brookdale Senior LivingBKD

$82.62M+28.9%

Acadia HealthcareACHC

$32.5M+100%

CoStar GroupCSGP

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Other financials

Income statement

See full

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

See full

Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

See full

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

See full

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

See full

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's current debt?: CoreCivic (CXW) reported current debt of $16.61M in Q1 2026.
How has CoreCivic's current debt changed year-over-year?: CoreCivic's current debt increased by 28.0% year-over-year, from $12.98M to $16.61M.
What is the long-term trend for CoreCivic's current debt?: Over 5 years (2020 to 2025), CoreCivic's current debt has grown at a -16.7% compound annual growth rate (CAGR), from $39.09M to $15.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.