What is CoreCivic's debt repayments?

CoreCivic (CXW) reported debt repayments of $3.86M in Q1 2026.

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

CoreCivic's debt repayments increased by 30.6% year-over-year, from $2.95M to $3.86M.

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

Over 4 years (2021 to 2025), CoreCivic's debt repayments has grown at a -23.5% compound annual growth rate (CAGR), from $35.31M to $12.07M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CoreCivic CXW Debt Repayments

Debt Repayments at other companies

The GEO GroupGEO

$356K-39.9%

CACI InternationalCACI

$806.19M-43.8%

Regency CentersREG

$345M+331%

Brookdale Senior LivingBKD

$217.92M+210%

Cousins PropertiesCUZ

$807.5M+274%

Acadia HealthcareACHC

$670.86M+4,372%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: CoreCivic (CXW) reported debt repayments of $3.86M in Q1 2026.
How has CoreCivic's debt repayments changed year-over-year?: CoreCivic's debt repayments increased by 30.6% year-over-year, from $2.95M to $3.86M.
What is the long-term trend for CoreCivic's debt repayments?: Over 4 years (2021 to 2025), CoreCivic's debt repayments has grown at a -23.5% compound annual growth rate (CAGR), from $35.31M to $12.07M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.