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CoreCivic CXW Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by CoreCivic in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: CoreCivic’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337295
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $3,455,639 | $3,256,743 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable and accrued expenses | $390,443 | $353,173 |
| Current portion of long-term debt | 115,250 | 15,701 |
| Total current liabilities | 505,693 | 368,874 |
| Long-term debt, net | 1,231,770 | 1,205,037 |
| Deferred revenue | 6,905 | 8,719 |
| Non-current deferred tax liabilities | 110,115 | 98,364 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is CoreCivic's current debt?
- CoreCivic (CXW) reported current debt of $115.25M in Q2 2026.
- How has CoreCivic's current debt changed year-over-year?
- CoreCivic's current debt increased by 730.1% year-over-year, from $13.88M to $115.25M.
- 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.
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