What is CoreCivic's net debt?

CoreCivic (CXW) reported net debt of $1.19B in Q1 2026.

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

CoreCivic's net debt increased by 30.8% year-over-year, from $908.36M to $1.19B.

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

Over 5 years (2020 to 2025), CoreCivic's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $1.84B to $1.25B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CoreCivic CXW Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

TecnoglassTGLS

0.4×+0.3×

SPS CommerceSPSC

-1.1×+1.2×

Weis MarketsWMK

0.3×+0.3×

Stoke Therapeutics, Inc.STOK

-2.8×—

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

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

Calculated from CoreCivic’s reported figures.

$1.4Btotal debt−$209.7Mcash and equivalents=$1.19B

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 net debt?: CoreCivic (CXW) reported net debt of $1.19B in Q1 2026.
How has CoreCivic's net debt changed year-over-year?: CoreCivic's net debt increased by 30.8% year-over-year, from $908.36M to $1.19B.
What is the long-term trend for CoreCivic's net debt?: Over 5 years (2020 to 2025), CoreCivic's net debt has grown at a -7.5% compound annual growth rate (CAGR), from $1.84B to $1.25B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.