Name: CXW Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

CORECIVIC, INC. (CXW) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $115.25M; Long-term Debt, Excluding Current MaturitiesUSD $1.23B; Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD $357.82M.
2026-03-31: Long-term Debt, Current MaturitiesUSD $16.61M; Long-term Debt, Excluding Current MaturitiesUSD $1.38B; Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD $257.82M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $15.70M; Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD $15.70M.

CORECIVIC, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Long-term Debt USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount USD
2026-06-30	$115.25M	$1.23B	(m)	$357.82M	$378.00M	$507.99M	$8.07M	$8.20M	$89.53M	$7.92M	(m)	$1.36B	$1.36B	$1.37B	(m)	(m)	(m)	(m)	(m)
2026-03-31	$16.61M	$1.38B	(m)	$257.82M	$523.00M	$507.99M	$8.07M	$8.20M	$89.53M	$11.85M	(m)	$1.41B	$1.41B	$1.42B	(m)	(m)	(m)	(m)	(m)
2025-12-31	$15.70M	$1.21B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.23B	$1.23B	$1.25B	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	(m)	$15.70M	$257.82M	$343.00M	$507.99M	$8.07M	$97.73M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-01	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$575.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	$14.79M	$1.03B	(m)	$15.70M	$257.82M	$163.00M	$507.99M	$8.07M	$97.73M	$3.06M	(m)	$1.05B	$1.05B	$1.07B	(m)	(m)	(m)	(m)	(m)
2025-06-30	$13.88M	$1.01B	(m)	$15.70M	$257.82M	$138.00M	$507.99M	$8.07M	$97.73M	$6.10M	(m)	$1.03B	$1.03B	$1.04B	(m)	(m)	(m)	(m)	(m)
2025-03-31	$12.98M	$969.88M	$0.00	$15.70M	$257.82M	$98.00M	$507.99M	$8.07M	$97.73M	$9.12M	(m)	$994.43M	$994.43M	$1.01B	(m)	(m)	(m)	(m)	(m)
2024-12-31	$12.07M	$973.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$997.38M	$997.38M	$1.01B	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	$12.07M	$15.70M	$257.82M	$98.00M	$507.99M	$105.80M	(m)	(m)	(m)	(m)	(m)	$0.00	(m)	(m)	(m)	(m)
2024-09-30	$11.95M	$979.81M	(m)	$12.07M	$15.70M	$262.42M	$98.00M	$507.99M	$105.80M	$2.94M	(m)	$1.00B	$1.00B	$1.02B	$0.00	(m)	(m)	(m)	(m)
2024-06-30	$11.83M	$1.01B	$25.00M	$12.07M	$15.70M	$262.42M	$123.00M	$507.99M	$105.80M	$5.86M	(m)	$1.03B	$1.03B	$1.02B	$0.00	(m)	(m)	(m)	(m)
2024-03-31	$110.49M	$984.09M	$0.00	$12.07M	$15.70M	$262.42M	$98.00M	$507.99M	$105.80M	$107.54M	(m)	$1.11B	$1.11B	$1.11B	$0.00	(m)	(m)	(m)	(m)
2023-12-31	$11.60M	$1.08B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.11B	$1.11B	$1.09B	$-434.00K	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	$0.00	$11.60M	$98.00M	$12.07M	$608.81M	$262.42M	$113.79M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-10-11	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$275.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	$13.98M	$1.06B	$0.00	$14.72M	$17.70M	$667.56M	$256.86M	$7.37M	$113.79M	$3.13M	(m)	$1.08B	$1.08B	$1.04B	$-482.00K	(m)	(m)	(m)	(m)
2023-06-30	$13.24M	$1.06B	$0.00	$14.72M	$17.70M	$667.56M	$256.86M	$7.37M	$113.79M	$6.25M	(m)	$1.08B	$1.08B	$1.05B	$-529.00K	(m)	(m)	(m)	(m)
2023-03-31	$12.51M	$1.09B	$10.00M	$14.72M	$17.70M	$698.56M	$256.86M	$7.37M	$113.79M	$9.36M	(m)	$1.12B	$1.12B	$1.09B	$-577.00K	(m)	(m)	(m)	(m)
2022-12-31	$165.53M	$1.08B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.26B	$1.26B	$1.25B	$-624.00K	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	$0.00	$165.53M	$14.72M	$17.70M	$688.56M	$256.86M	$121.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	$177.56M	$1.11B	$0.00	$178.29M	$14.72M	$17.70M	$715.99M	$256.86M	$121.16M	$2.40M	(m)	$1.31B	$1.31B	$1.26B	$-724.00K	(m)	(m)	(m)	(m)
2022-06-30	$180.38M	$1.15B	$0.00	$181.84M	$14.72M	$17.70M	$749.45M	$256.86M	$121.16M	$4.79M	(m)	$1.35B	$1.35B	$1.28B	$-776.00K	(m)	(m)	(m)	(m)
2022-03-31	$37.07M	$1.48B	$0.00	$354.80M	$96.60M	$5.82M	$681.33M	$256.86M	$121.16M	$27.47M	(m)	$1.54B	$1.54B	$1.54B	$3.57M	(m)	(m)	(m)	(m)
2021-12-31	$35.38M	$1.49B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.55B	$1.55B	$1.56B	$3.92M	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	$0.00	$35.38M	$354.80M	$96.60M	$5.82M	$681.33M	$378.01M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	$33.69M	$1.59B	$0.00	$35.38M	$355.16M	$186.60M	$5.82M	$681.33M	$378.01M	$7.90M	(m)	$1.65B	$1.65B	$1.64B	$7.20M	(m)	(m)	(m)	(m)
2021-06-30	$32.00M	$1.48B	$112.00M	$35.38M	$467.16M	$186.60M	$5.82M	$456.33M	$378.01M	$15.78M	(m)	$1.55B	$1.55B	$1.54B	(m)	(m)	(m)	(m)	$13.06M
2021-03-31	$38.91M	$1.72B	$199.00M	$292.98M	$738.11M	$194.94M	$14.56M	$15.47M	$494.38M	$29.14M	(m)	$1.78B	$1.78B	$1.75B	(m)	(m)	(m)	(m)	$9.38M
2020-12-31	$39.09M	$1.75B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.81B	$1.81B	$1.77B	$10.00M	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.00M
2020-12-31	(m)	(m)	$219.00M	$39.09M	$292.98M	$758.11M	$194.94M	$14.56M	$509.85M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	$38.64M	$2.04B	$456.00M	$40.05M	$293.99M	$996.17M	$196.04M	$61.73M	$509.85M	$8.59M	(m)	$2.11B	$2.11B	$2.06B	(m)	(m)	(m)	(m)	$10.62M
2020-06-30	$37.24M	$2.23B	$631.00M	(m)	$40.05M	$293.99M	$1.17B	$196.04M	$571.58M	$17.13M	(m)	$2.29B	$2.29B	$2.24B	(m)	(m)	(m)	(m)	$11.25M
2020-03-31	$34.89M	$2.24B	$631.00M	(m)	$40.05M	$293.99M	$1.17B	$196.04M	$571.58M	$24.70M	(m)	$2.30B	$2.30B	$2.18B	(m)	(m)	(m)	(m)	$11.88M
2019-12-31	$31.35M	$1.93B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.99B	$1.99B	$1.96B	(m)	(m)	(m)	(m)	$12.50M
2019-12-31	(m)	(m)	$365.00M	$31.35M	$39.09M	$292.98M	$904.11M	$194.94M	$524.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	$342.39M	$1.52B	$189.00M	(m)	$343.85M	$20.34M	$274.23M	$709.36M	$523.46M	$4.18M	(m)	$1.88B	$1.88B	$1.84B	(m)	(m)	(m)	(m)	(m)
2019-06-30	$341.15M	$1.57B	$25.20M	(m)	$343.85M	$20.34M	$274.23M	$772.36M	$503.04M	$8.35M	(m)	$1.92B	$1.92B	$1.90B	(m)	(m)	(m)	(m)	(m)
2019-03-31	$15.45M	$1.83B	$214.00M	(m)	$343.85M	$20.34M	$274.23M	$734.36M	$472.04M	$11.24M	(m)	$1.86B	$1.86B	$1.81B	(m)	(m)	(m)	(m)	(m)
2018-12-31	$14.12M	$1.79B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.81B	$1.81B	$1.74B	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	$201.00M	$14.12M	$343.85M	$20.34M	$274.23M	$721.36M	$440.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	$12.79M	$1.75B	$189.00M	(m)	$14.12M	$343.85M	$20.34M	$274.23M	$1.12B	$2.86M	(m)	$1.78B	$1.78B	$1.74B	(m)	(m)	(m)	(m)	(m)
2018-06-30	$6.19M	$1.49B	$94.00M	(m)	$8.72M	$338.19M	$14.41M	$268.02M	$875.61M	$3.09M	(m)	$1.51B	$1.51B	$1.49B	(m)	(m)	(m)	(m)	(m)
2018-03-31	$12.43M	$1.46B	$198.00M	(m)	$16.22M	$584.28M	$1.33M	$251.40M	$618.20M	$8.38M	(m)	$1.48B	$1.48B	$1.48B	(m)	(m)	(m)	(m)	(m)
2017-12-31	$10.00M	$1.44B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.46B	$1.46B	$1.49B	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	$199.00M	$10.00M	$15.00M	$584.00M	$0.00	$250.00M	$600.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	$10.00M	$1.41B	$417.00M	(m)	$10.00M	$15.00M	$802.00M	$0.00	$600.00M	$2.50M	(m)	$1.43B	$1.43B	$1.46B	(m)	(m)	(m)	(m)	(m)
2017-06-30	$10.00M	$1.41B	$411.00M	(m)	$10.00M	$15.00M	$796.00M	$0.00	$600.00M	$5.00M	(m)	$1.43B	$1.43B	$1.46B	(m)	(m)	(m)	(m)	(m)
2017-03-31	$10.00M	$1.42B	$423.00M	(m)	$10.00M	$15.00M	$808.00M	$0.00	$600.00M	$7.50M	(m)	(m)	$1.44B	$1.46B	(m)	(m)	(m)	(m)	(m)
2016-12-31	$10.00M	$1.44B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.46B	$1.46B	$1.46B	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	$435.00M	$10.00M	$10.00M	$15.00M	$820.00M	$0.00	$600.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	$8.75M	$1.42B	$418.00M	(m)	$10.00M	$10.00M	$15.00M	$803.00M	$600.00M	$1.25M	(m)	(m)	$1.44B	$1.36B	(m)	(m)	(m)	(m)	(m)
2016-06-30	$7.50M	$1.45B	$444.00M	(m)	$10.00M	$10.00M	$15.00M	$829.00M	$600.00M	$2.50M	(m)	(m)	$1.47B	$1.50B	(m)	(m)	(m)	(m)	(m)
2016-03-31	$6.25M	$1.40B	$394.00M	(m)	$10.00M	$10.00M	$15.00M	$779.00M	$600.00M	$3.75M	(m)	(m)	$1.42B	$1.44B	(m)	(m)	(m)	(m)	(m)
2015-12-31	$5.00M	$1.45B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.46B	$1.45B	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	$439.00M	$5.00M	$10.00M	$10.00M	$15.00M	$824.00M	$600.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	(m)	$1.32B	$395.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.32B	(m)	(m)	(m)	(m)	(m)
2015-06-30	(m)	$1.24B	$563.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.24B	(m)	(m)	$322.90M	(m)	(m)
2015-03-31	(m)	$1.24B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.25B	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	$1.19B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.20B	$1.18B	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	(m)	(m)	$0.00	$0.00	$525.00M	$0.00	$0.00	$675.00M	(m)	(m)	(m)	(m)	(m)	(m)	$1.20B	(m)	(m)	(m)
2014-09-30	(m)	$1.24B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.22B	(m)	(m)	(m)	(m)	(m)
2014-06-30	(m)	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.19B	(m)	(m)	(m)	(m)	(m)
2014-03-31	(m)	$1.20B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.18B	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	$1.21B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.18B	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$530.00M	(m)	$675.00M	(m)	(m)	(m)	(m)	(m)	(m)	$1.21B	(m)	(m)	(m)
2013-09-30	(m)	$1.19B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.15B	(m)	$1.19B	(m)	(m)	(m)
2013-06-30	(m)	$1.15B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.14B	(m)	$1.15B	(m)	(m)	(m)
2013-03-31	(m)	$1.02B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.05B	(m)	$1.02B	(m)	(m)	(m)
2012-12-31	(m)	$1.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.15B	(m)	$1.11B	(m)	(m)	(m)
2012-12-31	(m)	(m)	(m)	(m)	(m)	(m)	$655.00M	$465.00M	(m)	(m)	(m)	$1.12B	(m)	(m)	(m)	(m)	(m)	(m)	$8.46M
2012-09-30	(m)	$1.13B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.18B	(m)	$1.13B	(m)	(m)	(m)
2012-06-30	(m)	$1.19B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.24B	(m)	$1.19B	(m)	(m)	(m)
2012-03-31	$40.00M	$1.14B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.23B	(m)	$1.18B	(m)	(m)	(m)
2011-12-31	(m)	$1.25B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.30B	(m)	$1.25B	(m)	(m)	(m)
2011-12-31	(m)	(m)	(m)	$265.00M	$375.00M	$150.00M	(m)	(m)	$465.00M	(m)	(m)	$1.25B	(m)	(m)	(m)	(m)	(m)	(m)	$9.99M
2011-09-30	(m)	$1.21B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.25B	(m)
2011-06-30	(m)	$1.10B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.17B	(m)
2011-03-31	(m)	$1.11B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	(m)	$1.16B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.21B	(m)	$1.16B	(m)	(m)	(m)
2010-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$1.21B	(m)
2010-09-30	(m)	$1.24B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	(m)	$1.19B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	(m)	$1.15B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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