Connect your AI

CoreCivic CXW Total Liabilities

Total Liabilities at other companies

CACI InternationalCACI

$7.32B+50.2%

CoStar GroupCSGP

$2.21B+18.2%

Regency CentersREG

$5.88B+3.5%

Brookdale Senior LivingBKD

$5.95B-1.7%

Cousins PropertiesCUZ

$4.55B+19.0%

Ladder CapitalLADR

$4.16B+40.8%

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:Liabilities.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CoreCivic's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CoreCivic's total liabilities?: CoreCivic (CXW) reported total liabilities of $1.97B in Q1 2026.
How has CoreCivic's total liabilities changed year-over-year?: CoreCivic's total liabilities increased by 29.2% year-over-year, from $1.53B to $1.97B.
What is the long-term trend for CoreCivic's total liabilities?: Over 5 years (2020 to 2025), CoreCivic's total liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $2.3B to $1.85B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.