CORECIVIC, INC. (CXW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 115.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.23B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.46B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $115.25M | $1.23B | (m) | (m) | $3.46B | (m) |
| 2026-03-31 | (m) | (m) | $16.61M | $1.38B | (m) | (m) | $3.37B | (m) |
| 2025-12-31 | (m) | (m) | $15.70M | $1.21B | (m) | (m) | $3.26B | (m) |
| 2025-09-30 | (m) | (m) | $14.79M | $1.03B | (m) | (m) | $3.11B | (m) |
| 2025-06-30 | (m) | (m) | $13.88M | $1.01B | (m) | (m) | $3.07B | (m) |
| 2025-03-31 | (m) | (m) | $12.98M | $969.88M | (m) | (m) | $3.00B | (m) |
| 2024-12-31 | (m) | (m) | $12.07M | $973.07M | (m) | (m) | $2.93B | (m) |
| 2024-09-30 | (m) | (m) | $11.95M | $979.81M | (m) | (m) | $2.91B | (m) |
| 2024-06-30 | (m) | (m) | $11.83M | $1.01B | (m) | (m) | $2.90B | (m) |
| 2024-03-31 | (m) | (m) | $110.49M | $984.09M | (m) | (m) | $3.03B | (m) |
| 2023-12-31 | (m) | (m) | $11.60M | $1.08B | (m) | (m) | $3.11B | (m) |
| 2023-09-30 | (m) | (m) | $13.98M | $1.06B | (m) | (m) | $3.07B | (m) |
| 2023-06-30 | (m) | (m) | $13.24M | $1.06B | (m) | (m) | $3.03B | (m) |
| 2023-03-31 | (m) | (m) | $12.51M | $1.09B | (m) | (m) | $3.06B | (m) |
| 2022-12-31 | (m) | (m) | $165.53M | $1.08B | (m) | (m) | $3.24B | (m) |
| 2022-09-30 | (m) | (m) | $177.56M | $1.11B | (m) | (m) | $3.27B | (m) |
| 2022-06-30 | (m) | (m) | $180.38M | $1.15B | (m) | (m) | $3.28B | (m) |
| 2022-03-31 | (m) | (m) | $37.07M | $1.48B | (m) | (m) | $3.53B | (m) |
| 2021-12-31 | (m) | (m) | $35.38M | $1.49B | (m) | (m) | $3.50B | (m) |
| 2021-09-30 | (m) | (m) | $33.69M | $1.59B | (m) | (m) | $3.62B | (m) |
| 2021-06-30 | (m) | (m) | $32.00M | $1.48B | (m) | (m) | $3.42B | (m) |
| 2021-03-31 | (m) | (m) | $38.91M | $1.72B | (m) | (m) | $3.71B | (m) |
| 2020-12-31 | (m) | (m) | $39.09M | $1.75B | (m) | (m) | $3.71B | (m) |
| 2020-09-30 | (m) | (m) | $38.64M | $2.04B | (m) | (m) | $4.04B | (m) |
| 2020-06-30 | (m) | (m) | $37.24M | $2.23B | (m) | (m) | $4.04B | (m) |
| 2020-03-31 | (m) | (m) | $34.89M | $2.24B | (m) | (m) | $4.08B | (m) |
| 2019-12-31 | (m) | (m) | $31.35M | $1.93B | (m) | (m) | $3.79B | (m) |
| 2019-09-30 | (m) | (m) | $342.39M | $1.52B | (m) | (m) | $3.75B | (m) |
| 2019-06-30 | (m) | (m) | $341.15M | $1.57B | (m) | (m) | $3.74B | (m) |
| 2019-03-31 | (m) | (m) | $15.45M | $1.83B | (m) | (m) | $3.67B | (m) |
| 2018-12-31 | (m) | (m) | $14.12M | $1.79B | (m) | (m) | $3.66B | (m) |
| 2018-09-30 | (m) | (m) | $12.79M | $1.75B | (m) | (m) | $3.58B | (m) |
| 2018-06-30 | (m) | (m) | $6.19M | $1.49B | (m) | (m) | $3.29B | (m) |
| 2018-03-31 | (m) | (m) | $12.43M | $1.46B | (m) | (m) | $3.26B | (m) |
| 2017-12-31 | (m) | (m) | $10.00M | $1.44B | (m) | (m) | $3.27B | (m) |
| 2017-09-30 | (m) | (m) | $10.00M | $1.41B | (m) | (m) | $3.24B | (m) |
| 2017-06-30 | (m) | (m) | $10.00M | $1.41B | (m) | (m) | $3.22B | (m) |
| 2017-03-31 | (m) | (m) | $10.00M | $1.42B | (m) | (m) | $3.24B | (m) |
| 2016-12-31 | (m) | (m) | $10.00M | $1.44B | (m) | (m) | $3.27B | (m) |
| 2016-09-30 | (m) | (m) | $8.75M | $1.42B | (m) | (m) | $3.29B | (m) |
| 2016-06-30 | (m) | (m) | $7.50M | $1.45B | (m) | (m) | $3.33B | (m) |
| 2016-03-31 | (m) | (m) | $6.25M | $1.40B | (m) | (m) | $3.27B | (m) |
| 2015-12-31 | (m) | (m) | $5.00M | $1.45B | (m) | (m) | $3.36B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $3.25B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.18B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.16B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $3.13B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.10B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.97B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.97B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $3.01B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $2.97B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $2.92B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.02B | (m) | (m) | $2.94B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.97B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.13B | (m) | (m) | $2.97B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $3.00B | (m) |
| 2012-03-31 | (m) | (m) | $40.00M | $1.14B | (m) | (m) | $2.97B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.25B | (m) | (m) | $3.02B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.21B | (m) | (m) | $2.93B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $2.94B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $2.93B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.16B | (m) | (m) | $2.98B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.02B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $2.93B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $2.91B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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