CORECIVIC, INC. Proceeds from Long-Term Debt Issued
CORECIVIC, INC. (CXW) reported Proceeds from Long-Term Debt Issued of $465.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- CORECIVIC, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $155.00M, a 287.50% increase year-over-year.
- CORECIVIC, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $310.00M, a 3000.00% increase year-over-year.
- CORECIVIC, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $260.00M.
- CORECIVIC, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $125.00M.
- CORECIVIC, INC. proceeds from issuance of long-term debt for fiscal 2025 was $435.00M, a 20.48% decline from fiscal 2024.
- CORECIVIC, INC. proceeds from issuance of long-term debt for fiscal 2024 was $547.00M, a 118.80% increase from fiscal 2023.
- CORECIVIC, INC. proceeds from issuance of long-term debt for fiscal 2023 was $250.00M, a 150.00% increase from fiscal 2022.
- CORECIVIC, INC. proceeds from issuance of long-term debt for fiscal 2022 was $100.00M, a 86.50% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $465.00M 10-Q · filed 2026-08-06 | $725.00M derived: sum of 3 quarters · filed 2026-08-06 | $850.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $310.00M 10-Q · filed 2026-05-07 | $570.00M derived: sum of 2 quarters · filed 2026-05-07 | $695.00M derived: sum of 3 quarters · filed 2026-05-07 | $735.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $385.00M derived: sum of 2 quarters · filed 2026-02-20 | $425.00M derived: sum of 3 quarters · filed 2026-08-06 | $435.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $165.00M derived: sum of 2 quarters · filed 2026-08-06 | $175.00M 10-Q · filed 2025-11-06 | $175.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.00M 10-Q · filed 2026-08-06 | $50.00M derived: sum of 3 quarters · filed 2026-08-06 | $50.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-07 | $10.00M derived: sum of 2 quarters · filed 2026-05-07 | $10.00M derived: sum of 3 quarters · filed 2026-05-07 | $57.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $47.00M derived: sum of 3 quarters · filed 2026-02-20 | $547.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $47.00M derived: sum of 2 quarters · filed 2025-11-06 | $547.00M 10-Q · filed 2025-11-06 | $672.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $547.00M 10-Q · filed 2025-08-07 | $672.00M derived: sum of 3 quarters · filed 2026-02-20 | $697.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $500.00M 10-Q · filed 2025-05-08 | $625.00M derived: sum of 2 quarters · filed 2026-02-20 | $650.00M derived: sum of 3 quarters · filed 2026-02-20 | $680.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $150.00M derived: sum of 2 quarters · filed 2026-02-20 | $180.00M derived: sum of 3 quarters · filed 2026-02-20 | $250.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $55.00M derived: sum of 2 quarters · filed 2024-11-07 | $125.00M 10-Q · filed 2024-11-07 | $125.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $100.00M 10-Q · filed 2024-08-08 | $100.00M derived: sum of 3 quarters · filed 2025-02-21 | $100.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $70.00M 10-Q · filed 2024-05-09 | $70.00M derived: sum of 2 quarters · filed 2025-02-21 | $70.00M derived: sum of 3 quarters · filed 2025-02-21 | $170.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $100.00M derived: sum of 3 quarters · filed 2025-02-21 | $100.00M 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $100.00M derived: sum of 2 quarters · filed 2023-11-07 | $100.00M 10-Q · filed 2023-11-07 | $100.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $100.00M 10-Q · filed 2023-08-08 | $100.00M derived: sum of 3 quarters · filed 2024-02-20 | $330.06M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $230.06M derived: sum of 3 quarters · filed 2024-02-20 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $230.06M derived: sum of 2 quarters · filed 2024-02-20 | $740.56M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $230.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $740.56M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $510.50M 10-Q · filed 2022-08-03 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 derived: sum of 3 quarters · filed 2023-02-21 | $374.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $374.00M 10-Q · filed 2021-11-09 | $1.09B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $374.00M 10-Q · filed 2021-08-09 | $1.09B derived: sum of 3 quarters · filed 2022-02-18 | $1.17B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $374.00M 10-Q · filed 2021-05-06 | $1.09B derived: sum of 2 quarters · filed 2022-02-18 | $1.17B derived: sum of 3 quarters · filed 2022-02-18 | $1.32B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $718.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $797.55M derived: sum of 2 quarters · filed 2022-02-18 | $949.55M derived: sum of 3 quarters · filed 2022-02-18 | $1.15B 10-K · filed 2022-02-18 |
| 2019-09-30 | $79.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $231.42M derived: sum of 2 quarters · filed 2020-11-05 | $428.56M 10-Q · filed 2020-11-05 | $547.53M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $349.14M 10-Q · filed 2020-08-06 | $468.11M derived: sum of 3 quarters · filed 2021-02-22 | $600.45M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $197.14M 10-Q · filed 2020-05-07 | $316.11M derived: sum of 2 quarters · filed 2021-02-22 | $448.45M derived: sum of 3 quarters · filed 2021-02-22 | $917.47M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $118.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $251.31M derived: sum of 2 quarters · filed 2021-02-22 | $720.33M derived: sum of 3 quarters · filed 2021-02-22 | $809.83M 10-K · filed 2021-02-22 |
| 2018-09-30 | $132.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $601.36M derived: sum of 2 quarters · filed 2019-11-07 | $690.86M 10-Q · filed 2019-11-07 | $968.86M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $469.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $558.52M 10-Q · filed 2019-08-06 | $836.52M derived: sum of 3 quarters · filed 2020-02-20 | $913.52M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $89.50M 10-Q · filed 2019-05-09 | $367.50M derived: sum of 2 quarters · filed 2020-02-20 | $444.50M derived: sum of 3 quarters · filed 2020-02-20 | $505.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $355.00M derived: sum of 2 quarters · filed 2020-02-20 | $415.50M derived: sum of 3 quarters · filed 2020-02-20 | $475.50M 10-K · filed 2020-02-20 |
| 2017-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $137.50M derived: sum of 2 quarters · filed 2018-11-06 | $197.50M 10-Q · filed 2018-11-06 | $295.25M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $120.50M 10-Q · filed 2018-08-08 | $218.25M derived: sum of 3 quarters · filed 2019-02-25 | $308.50M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $60.00M 10-Q · filed 2018-05-03 | $157.75M derived: sum of 2 quarters · filed 2019-02-25 | $248.00M derived: sum of 3 quarters · filed 2019-02-25 | $394.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $97.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $188.00M derived: sum of 2 quarters · filed 2019-02-25 | $334.00M derived: sum of 3 quarters · filed 2019-02-25 | $389.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $90.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $236.25M derived: sum of 2 quarters · filed 2017-11-08 | $291.25M 10-Q · filed 2017-11-08 | $576.25M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $201.00M 10-Q · filed 2017-08-08 | $486.00M derived: sum of 3 quarters · filed 2018-02-22 | $848.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $55.00M 10-Q · filed 2017-05-04 | $340.00M derived: sum of 2 quarters · filed 2018-02-22 | $702.00M derived: sum of 3 quarters · filed 2018-02-22 | $792.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $647.00M derived: sum of 2 quarters · filed 2018-02-22 | $737.00M derived: sum of 3 quarters · filed 2018-02-22 | $807.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $452.00M derived: sum of 2 quarters · filed 2016-11-03 | $522.00M 10-Q · filed 2016-11-03 | $587.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $160.00M 10-Q · filed 2016-08-04 | $225.00M derived: sum of 3 quarters · filed 2017-02-23 | $335.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $70.00M 10-Q · filed 2016-05-05 | $135.00M derived: sum of 2 quarters · filed 2017-02-23 | $245.00M derived: sum of 3 quarters · filed 2017-02-23 | $285.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $175.00M derived: sum of 2 quarters · filed 2017-02-23 | $215.00M derived: sum of 3 quarters · filed 2017-02-23 | $250.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $150.00M derived: sum of 2 quarters · filed 2015-11-05 | $185.00M 10-Q · filed 2015-11-05 | $285.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $75.00M 10-Q · filed 2015-08-06 | $175.00M derived: sum of 3 quarters · filed 2016-02-25 | $375.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $35.00M 10-Q · filed 2015-05-07 | $135.00M derived: sum of 2 quarters · filed 2016-02-25 | $335.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.31B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $300.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.27B derived: sum of 3 quarters · filed 2016-02-25 | $1.28B 10-K · filed 2016-02-25 |
| 2013-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.17B derived: sum of 2 quarters · filed 2014-11-05 | $1.18B 10-Q · filed 2014-11-05 | $1.26B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $973.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $983.00M 10-Q · filed 2014-08-07 | $1.06B derived: sum of 3 quarters · filed 2015-02-25 | $1.11B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $10.00M 10-Q · filed 2014-05-08 | $90.00M derived: sum of 2 quarters · filed 2015-02-25 | $140.00M derived: sum of 3 quarters · filed 2015-02-25 | $280.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $130.00M derived: sum of 2 quarters · filed 2015-02-25 | $270.00M derived: sum of 3 quarters · filed 2015-02-25 | $888.50M 10-K · filed 2015-02-25 |
| 2012-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $190.00M derived: sum of 2 quarters · filed 2013-11-07 | $808.50M 10-Q · filed 2013-11-07 | $918.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $758.50M 10-Q · filed 2013-08-08 | $868.50M derived: sum of 3 quarters · filed 2014-02-27 | $1.06B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $618.50M 10-Q · filed 2013-05-09 | $728.50M derived: sum of 2 quarters · filed 2014-02-27 | $921.50M derived: sum of 3 quarters · filed 2014-02-27 | $972.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $110.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $303.00M derived: sum of 2 quarters · filed 2014-02-27 | $354.20M derived: sum of 3 quarters · filed 2014-02-27 | $383.62M 10-K · filed 2014-02-27 |
| 2011-09-30 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $244.20M derived: sum of 2 quarters · filed 2012-11-08 | $273.62M 10-Q · filed 2012-11-08 | $328.62M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $80.62M 10-Q · filed 2012-08-09 | $135.62M derived: sum of 3 quarters · filed 2013-02-27 | $209.96M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $29.42M 10-Q · filed 2012-05-07 | $84.42M derived: sum of 2 quarters · filed 2013-02-27 | $158.75M derived: sum of 3 quarters · filed 2013-02-27 | $195.59M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $129.33M derived: sum of 2 quarters · filed 2013-02-27 | $166.17M derived: sum of 3 quarters · filed 2013-02-27 | $171.17M 10-K · filed 2013-02-27 |
| 2010-09-30 | $74.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $111.17M derived: sum of 2 quarters · filed 2011-11-04 | $116.17M 10-Q · filed 2011-11-04 | $136.17M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $36.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $41.83M 10-Q · filed 2011-08-05 | $61.83M derived: sum of 3 quarters · filed 2012-02-27 | $105.33M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $5.00M 10-Q · filed 2011-05-06 | $25.00M derived: sum of 2 quarters · filed 2012-02-27 | $68.50M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $63.50M derived: sum of 2 quarters · filed 2012-02-27 | $587.48M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $43.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $567.48M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $523.98M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $293.80M 10-K · filed 2011-02-25 |
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