CORECIVIC, INC. Debt, Long-term and Short-term, Combined Amount
CORECIVIC, INC. (CXW) had Debt, Long-term and Short-term, Combined Amount of $1.36 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtLongtermAndShorttermCombinedAmount · last filed 2026-08-06
- 2026-06-30: Debt, Long-term and Short-term, Combined Amount $1.36B.
- 2026-03-31: Debt, Long-term and Short-term, Combined Amount $1.41B.
- 2025-12-31: Debt, Long-term and Short-term, Combined Amount $1.23B.
- 2025-09-30: Debt, Long-term and Short-term, Combined Amount $1.05B.
| Period end | Debt, Long-term and Short-term, Combined Amount |
|---|---|
| 2026-06-30 | $1.36B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.41B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.23B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.05B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.03B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $994.43M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $997.38M 10-K · filed 2026-02-20 |
| 2024-09-30 | $1.00B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.03B 10-Q · filed 2024-08-08 |
| 2024-03-31 | $1.11B 10-Q · filed 2024-05-09 |
| 2023-12-31 | $1.11B 10-K · filed 2025-02-21 |
| 2023-09-30 | $1.08B 10-Q · filed 2023-11-07 |
| 2023-06-30 | $1.08B 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.12B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.26B 10-K · filed 2024-02-20 |
| 2022-09-30 | $1.31B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.35B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.54B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.55B 10-K · filed 2023-02-21 |
| 2021-09-30 | $1.65B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $1.55B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $1.78B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $1.81B 10-K · filed 2022-02-18 |
| 2020-09-30 | $2.11B 10-Q · filed 2020-11-05 |
| 2020-06-30 | $2.29B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $2.30B 10-Q · filed 2020-05-07 |
| 2019-12-31 | $1.99B 10-K · filed 2021-02-22 |
| 2019-09-30 | $1.88B 10-Q · filed 2019-11-07 |
| 2019-06-30 | $1.92B 10-Q · filed 2019-08-06 |
| 2019-03-31 | $1.86B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $1.81B 10-K · filed 2020-02-20 |
| 2018-09-30 | $1.78B 10-Q · filed 2018-11-06 |
| 2018-06-30 | $1.51B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.48B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $1.46B 10-K · filed 2019-02-25 |
| 2017-09-30 | $1.43B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $1.43B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.44B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $1.46B 10-K · filed 2018-02-22 |
| 2016-09-30 | $1.44B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $1.47B 10-Q · filed 2016-08-04 |
| 2016-03-31 | $1.42B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $1.46B 10-K · filed 2017-02-23 |
| 2014-12-31 | $1.20B 10-K · filed 2016-02-25 |
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