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CoreCivic CXW Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from CoreCivic’s reported figures.
The source filing: CoreCivic’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 12:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337295
FAQ
- What is CoreCivic's net debt?
- CoreCivic (CXW) reported net debt of $1.24B in Q2 2026.
- How has CoreCivic's net debt changed year-over-year?
- CoreCivic's net debt increased by 39.1% year-over-year, from $889.94M to $1.24B.
- 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.
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