Annual Short Term Debt
$15.33M$30.62M-66.65%
Summary
- Current Value
- As of today, CXW annual short term debt is $15.33M, down -66.65% on
- Historical Performance
- CXW annual short term debt is down -76.93% over the past 3 years, and down -77.08% over the past 5 years
- All-Time High Comparison
- CXW annual short term debt is currently -92.27% below its historical high of $198.22M set on
- 3-Year Low Comparison
- CXW annual short term debt is at its 3-year low
- Sector Comparison
- CXW annual short term debt is higher than 50.14% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $15.33M | -66.7% | -76.9% | -77.1% | +100.0% | |
| Quarterly Short Term Debt | $14.79M | +23.8% | -91.7% | -61.7% | +100.0% | |
| Price | $20.30 | -11.6% | +78.7% | +203.4% | -16.0% | |
| Annual Long Term Debt | $973.07M | -16.2% | -40.0% | -51.0% | -15.3% | |
| Annual Total Debt | $1.01B | -16.1% | -40.0% | -50.8% | -11.9% | |
| Annual Current Liabilities | $285.80M | -3.9% | -16.2% | -22.5% | +46.9% | |
| Annual Total Liabilities | $1.52B | -6.9% | -28.7% | -37.3% | +0.1% | |
| Annual Debt To Equity | 0.66 | -10.8% | -40.5% | -53.5% | -17.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.22M | N/A | -92.3% |
| 5Y | $198.22M | -92.3% | |
| All | $198.22M | -92.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.33M | at low | |
| 5Y | $15.33M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CXW?
As of today, CXW annual short term debt is $15.33M
What is 1-year change in CXW annual short term debt?
CXW annual short term debt is down -66.65% year-over-year
What is 3-year change in CXW annual short term debt?
CXW annual short term debt is down -76.93% over the past 3 years
How far is CXW annual short term debt from its all-time high?
CXW annual short term debt is currently -92.27% below its historical high of $198.22M set on December 31, 2022
How does CXW annual short term debt rank versus sector peers?
CXW annual short term debt is higher than 50.14% of companies in Industrials sector
When is CXW next annual earnings release?
The next annual earnings release for CXW is on
Quarterly Short Term Debt
$14.79M$908.00K+6.54%
Summary
- Current Value
- As of today, CXW quarterly short term debt is $14.79M, up +6.54% on
- Historical Performance
- CXW quarterly short term debt is up +23.76% year-over-year, and down -91.67% over the past 3 years
- All-Time High Comparison
- CXW quarterly short term debt is currently -98.71% below its historical high of $1.15B set on
- 3-Year Low Comparison
- CXW quarterly short term debt is +25.02% above its 3-year low of $11.83M reached on
- Sector Comparison
- CXW quarterly short term debt is higher than 52.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $14.79M | +6.5% | +23.8% | -91.7% | -61.7% | |
| Annual Short Term Debt | $15.33M | – | -66.7% | -76.9% | -77.1% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| Quarterly Long Term Debt | $1.03B | +2.2% | +5.0% | -7.7% | -49.7% | |
| Quarterly Total Debt | $1.04B | +2.2% | +5.2% | -19.2% | -49.9% | |
| Quarterly Current Liabilities | $334.39M | +10.0% | +21.7% | -29.3% | +5.4% | |
| Quarterly Total Liabilities | $1.64B | +2.9% | +14.1% | -12.3% | -37.1% | |
| Quarterly Debt To Equity | 0.71 | +2.9% | +6.0% | -22.8% | -51.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.79M | at high | |
| 3Y | $198.22M | N/A | -92.5% |
| 5Y | $198.22M | -92.5% | |
| All | $1.15B | -98.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.07M | N/A | +22.5% |
| 3Y | $11.83M | +25.0% | |
| 5Y | $11.83M | +25.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CXW?
As of today, CXW quarterly short term debt is $14.79M
What is CXW quarterly short term debt most recent change?
CXW quarterly short term debt was up +6.54% on September 30, 2025
What is 1-year change in CXW quarterly short term debt?
CXW quarterly short term debt is up +23.76% year-over-year
How far is CXW quarterly short term debt from its all-time high?
CXW quarterly short term debt is currently -98.71% below its historical high of $1.15B set on September 30, 2000
How does CXW quarterly short term debt rank versus sector peers?
CXW quarterly short term debt is higher than 52.30% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CXW Official Website www.corecivic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070985/000119312525269348/0001193125-25-269348-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070985/000095017025024745/0000950170-25-024745-index.htm
- CXW Profile on Yahoo Finance finance.yahoo.com/quote/CXW
- CXW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cxw