CoreCivic CXW Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by CoreCivic in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
The official record: CoreCivic’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CoreCivic's repayments of other debt?
- CoreCivic (CXW) reported repayments of other debt of $0 in Q4 2025.
- How has CoreCivic's repayments of other debt changed year-over-year?
- CoreCivic's repayments of other debt decreased by 100.0% year-over-year, from $4.6M to $0.
- What is the long-term trend for CoreCivic's repayments of other debt?
- Over 3 years (2022 to 2025), CoreCivic's repayments of other debt has grown at a -100.0% compound annual growth rate (CAGR), from $372.35M to $0.
- What does repayments of other debt mean?
- Tracks the cash outflows associated with the principal reduction of debt obligations outside of standard scheduled maturities. It provides insight into the company's commitment to deleveraging and managing its total debt burden.