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CoreCivic CXW Total Current Liabilities

Total Current Liabilities at other companies

The GEO GroupGEO

$398.34M+2.5%

CACI InternationalCACI

$1.27B+17.7%

CoStar GroupCSGP

$777M+7.3%

Brookdale Senior LivingBKD

$534.57M-3.8%

Acadia HealthcareACHC

$489.36M+3.4%

Other financials

Income statement

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: CoreCivic (CXW) reported total current liabilities of $304.97M in Q1 2026.
How has CoreCivic's total current liabilities changed year-over-year?: CoreCivic's total current liabilities increased by 14.4% year-over-year, from $266.63M to $304.97M.
What is the long-term trend for CoreCivic's total current liabilities?: Over 5 years (2020 to 2025), CoreCivic's total current liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $313.41M to $368.87M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.