stockrowCoreCivic, Inc.
CXW Industrials Security & Protection Services
CoreCivic, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 12.7% from fiscal 2024.
- Revenue
- +28.2%
- EPS
- +5,748.0%
- Free cash flow
- −2,376.8%
- Total debt
- −40.3%
Quarter to September 2026, against a year earlier
Follow CXW
Alert me
CoreCivic, Inc. (CXW) Total debt
CoreCivic, Inc.'s total debt at the end of fiscal 2025 was $1.2B, up 23.9% from $985.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $623.1M. Over the past ten years it has ranged from $985.1M (fiscal 2024) to $2.0B (fiscal 2019); the current reading is higher than 27% of that period. CoreCivic, Inc. ranks 6th of 21 Security & Protection Services companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | 23.91% |
| FY2024 | $985.1M | (10.04%) |
| FY2023 | $1.1B | (12.42%) |
| FY2022 | $1.3B | (18.14%) |
| FY2021 | $1.5B | (14.51%) |
| FY2020 | $1.8B | (8.81%) |
| FY2019 | $2.0B | 8.75% |
| FY2018 | $1.8B | 24.50% |
| FY2017 | $1.4B | 0.14% |
| FY2016 | $1.4B | (0.48%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $623.1M | (53.74%) |
| Jun 2026 | $1.3B | (3.62%) |
| Mar 2026 | $1.4B | 14.49% |
| Dec 2025 | $1.2B | 17.03% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ADT ADT Inc. compare | $7.8B |
| BCO Brink's Company (The) compare | $3.9B |
| GEO Geo Group Inc (The) compare | $1.5B |
| MSA MSA Safety Incorporporated compare | $1.1B |
| CXW CoreCivic, Inc. | $623.1M |
| MG Mistras Group Inc compare | $195.5M |
| EVLV Evolv Technologies Holdings, Inc. compare | $28.7M |
| BRC Brady Corporation compare | $15.0M |
| NSSC NAPCO Security Technologies, Inc. compare | $5.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CXW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement