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CoreCivic, Inc. (CXW) Short Term Debt

Annual Short Term Debt:

$15.33M-$30.62M(-66.65%)
December 31, 2024

Summary

  • As of today, CXW annual short term debt is $15.33 million, with the most recent change of -$30.62 million (-66.65%) on December 31, 2024.
  • During the last 3 years, CXW annual short term debt has fallen by -$51.10 million (-76.93%).
  • CXW annual short term debt is now -92.27% below its all-time high of $198.22 million, reached on December 31, 2022.

Performance

CXW Short Term Debt Chart

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Quarterly Short Term Debt:

$14.79M+$908.00K(+6.54%)
September 30, 2025

Summary

  • As of today, CXW quarterly short term debt is $14.79 million, with the most recent change of +$908.00 thousand (+6.54%) on September 30, 2025.
  • Over the past year, CXW quarterly short term debt has increased by +$2.84 million (+23.76%).
  • CXW quarterly short term debt is now -98.71% below its all-time high of $1.15 billion, reached on September 30, 2000.

Performance

CXW Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CXW Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-66.7%+23.8%
3Y3 Years-76.9%-91.7%
5Y5 Years-77.1%-61.7%

CXW Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-92.3%at low-92.5%+25.0%
5Y5-Year-92.3%at low-92.5%+25.0%
All-TimeAll-Time-92.3%>+9999.0%-98.7%>+9999.0%

CXW Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$14.79M(+6.5%)
Jun 2025
-
$13.88M(+7.0%)
Mar 2025
-
$12.98M(+7.5%)
Dec 2024
$15.33M(-66.6%)
$12.07M(+1.0%)
Sep 2024
-
$11.95M(+1.0%)
Jun 2024
-
$11.83M(-89.3%)
Mar 2024
-
$110.49M(+140.5%)
Dec 2023
$45.95M(-76.8%)
$45.95M(+228.6%)
Sep 2023
-
$13.98M(+5.6%)
Jun 2023
-
$13.24M(+5.9%)
Mar 2023
-
$12.51M(-93.7%)
Dec 2022
$198.22M(+198.4%)
$198.22M(+11.6%)
Sep 2022
-
$177.56M(-1.6%)
Jun 2022
-
$180.38M(+386.6%)
Mar 2022
-
$37.07M(+4.8%)
Dec 2021
$66.43M(+2.0%)
$35.38M(+5.0%)
Sep 2021
-
$33.69M(+5.3%)
Jun 2021
-
$32.00M(-17.8%)
Mar 2021
-
$38.91M(-40.3%)
Dec 2020
$65.13M(-2.6%)
$65.13M(+68.5%)
Sep 2020
-
$38.64M(+3.8%)
Jun 2020
-
$37.24M(+6.7%)
Mar 2020
-
$34.89M(-47.8%)
Dec 2019
$66.87M(+148.6%)
$66.87M(-80.5%)
Sep 2019
-
$342.39M(+0.4%)
Jun 2019
-
$341.15M(+2108.4%)
Mar 2019
-
$15.45M(-42.6%)
Dec 2018
$26.89M(+24.4%)
$26.89M(+110.2%)
Sep 2018
-
$12.79M(+106.6%)
Jun 2018
-
$6.19M(-50.2%)
Mar 2018
-
$12.43M(-42.5%)
Dec 2017
$21.61M(-0.8%)
$21.61M(+116.1%)
Sep 2017
-
$10.00M(0.0%)
Jun 2017
-
$10.00M(0.0%)
Mar 2017
-
$10.00M(-54.1%)
Dec 2016
$21.79M(-12.1%)
$21.79M(+149.0%)
Sep 2016
-
$8.75M(+16.7%)
Jun 2016
-
$7.50M(+20.0%)
Mar 2016
-
$6.25M(-74.8%)
Dec 2015
$24.77M(>+9900.0%)
$24.77M(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(-100.0%)
Mar 2012
-
$40.00M(>+9900.0%)
Dec 2011
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(-100.0%)
Mar 2009
-
$290.00K(0.0%)
Dec 2008
$290.00K(0.0%)
$290.00K(0.0%)
Sep 2008
-
$290.00K(0.0%)
Jun 2008
-
$290.00K(0.0%)
Mar 2008
-
$290.00K(0.0%)
Dec 2007
$290.00K(-98.0%)
$290.00K(0.0%)
Sep 2007
-
$290.00K(0.0%)
Jun 2007
-
$290.00K(0.0%)
Mar 2007
-
$290.00K(-98.0%)
Dec 2000
$14.59M(+139.9%)
$14.59M(-98.7%)
Sep 2000
-
$1.15B(+18.8%)
Jun 2000
-
$965.23M(+4.2%)
Mar 2000
-
$926.73M(>+9900.0%)
Dec 1999
$6.08M(-36.5%)
$6.08M(-99.1%)
Jun 1999
-
$648.75M(+6674.7%)
Dec 1998
$9.58M(-70.1%)
$9.58M(-96.0%)
Sep 1998
-
$237.80M(+10.6%)
Jun 1998
-
$215.00M(>+9900.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$32.00M(+285.5%)
-
Dec 1996
$8.30M(-24.5%)
-
Dec 1995
$11.00M(+182.1%)
-
Mar 1995
-
$5.73M(+46.9%)
Dec 1994
$3.90M(-15.2%)
$3.90M(+11.4%)
Sep 1994
-
$3.50M(0.0%)
Jun 1994
-
$3.50M(-25.5%)
Mar 1994
-
$4.70M(+2.2%)
Dec 1993
$4.60M(+2.2%)
$4.60M(0.0%)
Sep 1993
-
$4.60M(0.0%)
Jun 1993
-
$4.60M(-27.0%)
Mar 1993
-
$6.30M(+40.0%)
Dec 1992
$4.50M(+181.3%)
$4.50M(+25.0%)
Sep 1992
-
$3.60M(+2.9%)
Jun 1992
-
$3.50M(+6.1%)
Mar 1992
-
$3.30M(+106.3%)
Dec 1991
$1.60M(+6.7%)
$1.60M(+6.7%)
Sep 1991
-
$1.50M(-6.3%)
Jun 1991
-
$1.60M(+6.7%)
Mar 1991
-
$1.50M(0.0%)
Dec 1990
$1.50M(-11.8%)
$1.50M(0.0%)
Sep 1990
-
$1.50M(+15.4%)
Jun 1990
-
$1.30M(-23.5%)
Dec 1989
$1.70M(-10.5%)
$1.70M(0.0%)
Sep 1989
-
$1.70M(-10.5%)
Dec 1988
$1.90M(+46.2%)
$1.90M(+46.2%)
Dec 1987
$1.30M(-43.5%)
$1.30M(-43.5%)
Dec 1986
$2.30M
$2.30M

FAQ

  • What is CoreCivic, Inc. annual short term debt?
  • What is the all-time high annual short term debt for CoreCivic, Inc.?
  • What is CoreCivic, Inc. annual short term debt year-on-year change?
  • What is CoreCivic, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for CoreCivic, Inc.?
  • What is CoreCivic, Inc. quarterly short term debt year-on-year change?

What is CoreCivic, Inc. annual short term debt?

The current annual short term debt of CXW is $15.33M

What is the all-time high annual short term debt for CoreCivic, Inc.?

CoreCivic, Inc. all-time high annual short term debt is $198.22M

What is CoreCivic, Inc. annual short term debt year-on-year change?

Over the past year, CXW annual short term debt has changed by -$30.62M (-66.65%)

What is CoreCivic, Inc. quarterly short term debt?

The current quarterly short term debt of CXW is $14.79M

What is the all-time high quarterly short term debt for CoreCivic, Inc.?

CoreCivic, Inc. all-time high quarterly short term debt is $1.15B

What is CoreCivic, Inc. quarterly short term debt year-on-year change?

Over the past year, CXW quarterly short term debt has changed by +$2.84M (+23.76%)
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