CoreCivic, Inc. (CXW)

Solvency & Capital Structure

Total Debt

$1.40B

Net Debt

$1.19B

CoreCivic, Inc. currently has $1.40B in total debt. Net debt is $1.19B after cash offsets.

Financial Fundamentals

CXW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.40	0.21	1.19	3.37	41.5%
2025-12-31	1.22	0.11	1.11	3.26	37.5%
2025-09-30	1.04	0.07	0.97	3.11	33.5%
2025-06-30	1.02	0.13	0.89	3.07	33.2%
2025-03-31	0.98	0.07	0.91	3.00	32.7%
2024-12-31	1.01	0.11	0.91	2.93	34.5%
2024-09-30	0.99	0.11	0.88	2.91	34.0%
2024-06-30	1.02	0.06	0.96	2.90	35.1%
2024-03-31	1.09	0.11	0.98	3.03	36.2%
2023-12-31	1.21	0.12	1.09	3.11	38.9%
2023-09-30	1.07	0.10	0.97	3.07	34.9%
2023-06-30	1.07	0.04	1.03	3.03	35.4%
2023-03-31	1.11	0.05	1.05	3.06	36.2%
2022-12-31	1.39	0.15	1.24	3.24	42.7%
2022-09-30	1.29	0.19	1.11	3.27	39.5%
2022-06-30	1.33	0.12	1.21	3.28	40.6%
2022-03-31	1.52	0.38	1.14	3.53	43.1%
2021-12-31	1.69	0.30	1.39	3.50	48.2%
2021-09-30	1.62	0.46	1.16	3.62	44.7%
2021-06-30	1.51	0.16	1.35	3.42	44.2%
2021-03-31	1.76	0.17	1.59	3.71	47.3%
2020-12-31	1.97	0.11	1.85	3.71	53.0%
2020-09-30	2.08	0.28	1.80	4.04	51.5%
2020-06-30	2.26	0.36	1.90	4.04	56.1%
2020-03-31	2.27	0.34	1.94	4.08	55.7%
2019-12-31	2.05	0.09	1.96	3.79	54.2%
2019-09-30	1.86	0.05	1.82	3.75	49.7%
2019-06-30	1.91	0.06	1.85	3.74	51.1%
2019-03-31	1.84	0.02	1.82	3.67	50.2%
2018-12-31	1.80	0.05	1.75	3.66	49.3%
2018-09-30	1.76	0.09	1.67	3.58	49.2%
2018-06-30	1.49	0.07	1.42	3.29	45.4%
2018-03-31	1.47	0.06	1.41	3.26	45.0%
2017-12-31	1.45	0.05	1.40	3.27	44.2%
2017-09-30	1.42	0.04	1.38	3.24	43.8%
2017-06-30	1.42	0.05	1.37	3.22	44.0%
2017-03-31	1.43	0.04	1.39	3.24	44.2%
2016-12-31	1.45	0.04	1.41	3.27	44.2%
2016-09-30	1.43	0.04	1.39	3.29	43.5%
2016-06-30	1.46	0.07	1.38	3.33	43.7%
2016-03-31	1.41	0.05	1.35	3.27	43.0%
2015-12-31	1.45	0.07	1.39	3.36	43.3%
2015-09-30	1.32	0.08	1.24	3.25	40.6%
2015-06-30	1.24	0.04	1.20	3.18	39.0%
2015-03-31	1.24	0.07	1.17	3.16	39.2%
2014-12-31	1.20	0.07	1.13	3.13	38.4%
2014-09-30	1.24	0.05	1.19	3.10	40.0%
2014-06-30	1.20	0.05	1.15	2.97	40.2%
2014-03-31	1.20	0.05	1.14	2.97	40.2%
2013-12-31	1.21	0.08	1.13	3.01	40.1%
2013-09-30	1.19	0.07	1.11	2.97	39.9%
2013-06-30	1.15	0.04	1.11	2.92	39.4%
2013-03-31	1.02	0.06	0.96	2.94	34.6%
2012-12-31	1.11	0.06	1.05	2.97	37.4%
2012-09-30	1.13	0.06	1.07	2.97	38.1%
2012-06-30	1.19	0.06	1.13	3.00	39.7%
2012-03-31	1.18	0.03	1.15	2.97	39.7%
2011-12-31	1.25	0.06	1.19	3.02	41.2%
2011-09-30	1.21	0.05	1.16	2.93	41.2%
2011-06-30	1.10	0.05	1.05	2.94	37.6%
2011-03-31	1.11	0.04	1.07	2.93	38.0%
2010-12-31	1.16	0.03	1.13	2.98	38.8%
2010-09-30	1.24	0.03	1.20	3.02	41.0%
2010-06-30	1.19	0.02	1.16	2.93	40.5%
2010-03-31	1.15	0.05	1.10	2.92	39.4%
2009-12-31	1.15	0.05	1.10	2.91	39.5%
2009-09-30	1.20	0.05	1.15	2.92	41.0%
2009-06-30	1.28	0.07	1.20	2.91	43.9%
2009-03-31	1.27	0.04	1.22	2.87	44.1%
2008-12-31	1.19	0.03	1.16	2.87	41.5%
2008-09-30	1.16	0.03	1.13	2.82	41.0%
2008-06-30	1.09	0.01	1.07	2.73	39.8%
2008-03-31	1.05	0.05	1.00	2.61	40.1%
2007-12-31	0.98	0.06	0.92	2.49	39.3%
2007-09-30	0.98	0.17	0.81	2.44	39.9%
2007-06-30	0.98	0.17	0.81	2.36	41.3%
2007-03-31	0.98	0.14	0.83	2.29	42.6%
2006-12-31	0.98	0.11	0.86	2.25	43.4%
2006-09-30	0.98	0.13	0.85	2.22	44.0%
2006-06-30	0.98	0.12	0.86	2.15	45.3%
2006-03-31	0.98	0.11	0.86	2.11	46.3%
2005-12-31	0.98	0.08	0.89	2.09	46.8%
2005-09-30	0.99	0.08	0.91	2.07	47.7%
2005-06-30	0.99	0.05	0.93	2.05	48.1%
2005-03-31	0.99	0.06	0.93	2.02	48.9%
2004-12-31	1.00	0.06	0.94	2.02	49.5%
2004-09-30	1.00	0.07	0.93	2.02	49.7%
2004-06-30	1.00	0.05	0.95	1.98	50.6%
2004-03-31	1.00	0.09	0.91	1.98	50.7%
2003-12-31	1.00	0.08	0.92	1.96	51.2%
2003-09-30	1.01	0.07	0.94	1.88	53.5%
2003-06-30	1.05	0.07	0.98	1.88	55.7%
2003-03-31	0.98	0.07	0.91	1.92	51.1%
2002-12-31	0.96	0.07	0.89	1.87	51.0%
2002-09-30	0.96	0.10	0.86	1.89	50.8%
2002-06-30	0.97	0.07	0.90	1.87	51.7%
2002-03-31	0.96	0.05	0.91	1.90	50.5%
2001-12-31	0.96	0.05	0.92	1.97	48.9%
2001-09-30	0.99	0.03	0.96	2.00	49.7%
2001-06-30	1.00	0.04	0.95	2.00	49.7%
2001-03-31	1.12	0.06	1.06	2.14	52.5%
2000-12-31	1.15	0.02	1.13	2.18	52.9%
2000-09-30	1.15	0.02	1.13	2.67	43.0%
2000-06-30	1.14	0.02	1.12	2.68	42.5%
2000-03-31	1.10	0.01	1.08	2.70	40.7%
1999-12-31	1.10	0.08	1.02	2.74	40.3%
1999-09-30	1.37	0.02	1.35	2.78	49.1%
1999-06-30	1.04	0.00	1.03	2.65	39.0%
1999-03-31	0.69	0.01	0.68	2.49	27.7%
1998-12-31	0.28	0.00	0.28	0.89	31.3%
1998-09-30	0.24	0.00	0.24	0.78	30.7%
1998-06-30	0.21	0.00	0.21	0.75	28.7%
1998-03-31	0.00	0.00	0.00	0.53	0.0%
1997-12-31	0.15	0.14	0.01	0.70	20.9%
1997-09-30	0.08	0.13	-0.06Net Cash	0.62	12.6%
1997-06-30	0.24	0.01	0.23	0.67	36.0%
1997-03-31	0.20	0.01	0.19	0.57	34.6%
1996-12-31	0.13	0.00	0.12	0.47	26.8%
1996-09-30	0.10	0.08	0.02	0.42	24.0%
1996-06-30	0.10	0.12	-0.02Net Cash	0.40	25.7%