What is CoreCivic's long-term debt?

CoreCivic (CXW) reported long-term debt of $1.38B in Q1 2026.

How has CoreCivic's long-term debt changed year-over-year?

CoreCivic's long-term debt increased by 42.4% year-over-year, from $969.89M to $1.38B.

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

Over 5 years (2020 to 2025), CoreCivic's long-term debt has grown at a -7.2% compound annual growth rate (CAGR), from $1.75B to $1.21B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

CoreCivic CXW Long-Term Debt

Long-Term Debt at other companies

The GEO GroupGEO

$1.59B-4.2%

CACI InternationalCACI

$5.13B+68.7%

CoStar GroupCSGP

$994M+0.2%

Brookdale Senior LivingBKD

$4.22B-0.6%

Cousins PropertiesCUZ

$3.77B+24.9%

Acadia HealthcareACHC

$2.49B+14.2%

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

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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

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Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

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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:LongTermDebtNoncurrent.

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 long-term debt?: CoreCivic (CXW) reported long-term debt of $1.38B in Q1 2026.
How has CoreCivic's long-term debt changed year-over-year?: CoreCivic's long-term debt increased by 42.4% year-over-year, from $969.89M to $1.38B.
What is the long-term trend for CoreCivic's long-term debt?: Over 5 years (2020 to 2025), CoreCivic's long-term debt has grown at a -7.2% compound annual growth rate (CAGR), from $1.75B to $1.21B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.