CoreCivic, Inc. company logo
CoreCivic, Inc. logo

CoreCivic, Inc. (CXW) Long Term Debt

Annual Long Term Debt

$973.07M$188.31M-16.21%

Summary

Current Value
As of today, CXW annual long term debt is $973.07M, down -16.21% on
Historical Performance
CXW annual long term debt is down -39.96% over the past 3 years, and down -51.03% over the past 5 years
All-Time High Comparison
CXW annual long term debt is currently -51.03% below its historical high of $1.99B set on
3-Year Low Comparison
CXW annual long term debt is at its 3-year low
Sector Comparison
CXW annual long term debt is higher than 72.48% of companies in Industrials sector

Long Term Debt Chart

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Performance

CXW Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$973.07M-16.2%-40.0%-51.0%-15.3%
Quarterly Long Term Debt$1.03B+5.0%-7.7%-49.7%-16.8%
Price$20.30-11.6%+78.7%+203.4%-16.0%
Annual Short Term Debt$15.33M-66.7%-76.9%-77.1%+100.0%
Annual Total Debt$1.01B-16.1%-40.0%-50.8%-11.9%
Annual Long Term Liabilities$1.15B-13.3%-35.4%-43.7%-9.1%
Annual Total Liabilities$1.52B-6.9%-28.7%-37.3%+0.1%
Annual Debt To Equity0.66-10.8%-40.5%-53.5%-17.5%

Long Term Debt Highs

CXW Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.19BN/A-18.1%
5Y$1.90BN/A-48.8%
All$1.99B-51.0%

Long Term Debt Lows

CXW Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$973.07Mat low
5Y$973.07Mat low
All$8.40M>+9999.0%

Long Term Debt History

YearValueChange
$973.07M-16.2%
$1.16B-2.3%
$1.19B-26.7%
$1.62B-14.7%
$1.90B-4.4%
$1.99B+10.0%
$1.81B+23.8%
$1.46B-0.1%
$1.46B-1.0%
$1.48B+23.1%
$1.20B-1.2%
$1.21B+9.1%
$1.11B-10.7%
$1.25B+7.6%
$1.16B+0.6%
$1.15B-3.7%
$1.19B+22.2%
$975.68M-0.0%
$975.97M+1.3%
$963.80M-3.5%
YearValueChange
$999.11M-0.3%
$1.00B+7.4%
$932.91M+443.7%
$171.59M-84.9%
$1.14B+4.1%
$1.09B+264.5%
$299.80M+135.9%
$127.10M+8.2%
$117.50M+56.9%
$74.90M+61.1%
$46.50M-4.5%
$48.70M-12.1%
$55.40M-4.2%
$57.80M-4.8%
$60.70M+67.7%
$36.20M+109.2%
$17.30M+106.0%
$8.40M-13.4%
$9.70M-

FAQ

  • What is the current annual long term debt of CXW?

    As of today, CXW annual long term debt is $973.07M

  • What is 1-year change in CXW annual long term debt?

    CXW annual long term debt is down -16.21% year-over-year

  • What is 3-year change in CXW annual long term debt?

    CXW annual long term debt is down -39.96% over the past 3 years

  • How far is CXW annual long term debt from its all-time high?

    CXW annual long term debt is currently -51.03% below its historical high of $1.99B set on December 31, 2019

  • How does CXW annual long term debt rank versus sector peers?

    CXW annual long term debt is higher than 72.48% of companies in Industrials sector

  • When is CXW next annual earnings release?

    The next annual earnings release for CXW is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CXW Official Website www.corecivic.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070985/000119312525269348/0001193125-25-269348-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070985/000095017025024745/0000950170-25-024745-index.htm
  4. CXW Profile on Yahoo Finance finance.yahoo.com/quote/CXW
  5. CXW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cxw