CORECIVIC, INC. Repayments of Long-Term Debt
CORECIVIC, INC. (CXW) reported Repayments of Long-Term Debt of $7.79 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- CORECIVIC, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $3.93M, a 29.99% increase year-over-year.
- CORECIVIC, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $3.85M, a 30.63% increase year-over-year.
- CORECIVIC, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $3.06M, a 4.12% increase year-over-year.
- CORECIVIC, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $3.04M, a 4.11% increase year-over-year.
- CORECIVIC, INC. repayments of long-term debt for fiscal 2025 was $12.07M, a 4.10% increase from fiscal 2024.
- CORECIVIC, INC. repayments of long-term debt for fiscal 2024 was $11.60M, a 17.21% increase from fiscal 2023.
- CORECIVIC, INC. repayments of long-term debt for fiscal 2023 was $9.89M, a 34.31% decline from fiscal 2022.
- CORECIVIC, INC. repayments of long-term debt for fiscal 2022 was $15.06M, a 57.33% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.79M 10-Q · filed 2026-08-06 | $10.84M derived: sum of 3 quarters · filed 2026-08-06 | $13.88M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.85M 10-Q · filed 2026-05-07 | $6.91M derived: sum of 2 quarters · filed 2026-05-07 | $9.95M derived: sum of 3 quarters · filed 2026-05-07 | $12.98M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.10M derived: sum of 2 quarters · filed 2026-02-20 | $9.12M derived: sum of 3 quarters · filed 2026-08-06 | $12.07M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.07M derived: sum of 2 quarters · filed 2026-08-06 | $9.02M 10-Q · filed 2025-11-06 | $11.95M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.97M 10-Q · filed 2026-08-06 | $8.91M derived: sum of 3 quarters · filed 2026-08-06 | $11.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.95M 10-Q · filed 2026-05-07 | $5.89M derived: sum of 2 quarters · filed 2026-05-07 | $8.81M derived: sum of 3 quarters · filed 2026-05-07 | $11.71M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.86M derived: sum of 2 quarters · filed 2026-02-20 | $8.76M derived: sum of 3 quarters · filed 2026-02-20 | $11.60M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.83M derived: sum of 2 quarters · filed 2025-11-06 | $8.66M 10-Q · filed 2025-11-06 | $9.92M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.74M 10-Q · filed 2025-08-07 | $7.00M derived: sum of 3 quarters · filed 2026-02-20 | $10.12M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $2.84M 10-Q · filed 2025-05-08 | $4.09M derived: sum of 2 quarters · filed 2026-02-20 | $7.21M derived: sum of 3 quarters · filed 2026-02-20 | $10.32M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $4.38M derived: sum of 2 quarters · filed 2026-02-20 | $7.48M derived: sum of 3 quarters · filed 2026-02-20 | $9.89M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.22M derived: sum of 2 quarters · filed 2024-11-07 | $8.64M 10-Q · filed 2024-11-07 | $11.04M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.52M 10-Q · filed 2024-08-08 | $7.92M derived: sum of 3 quarters · filed 2025-02-21 | $10.30M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $2.41M 10-Q · filed 2024-05-09 | $4.81M derived: sum of 2 quarters · filed 2025-02-21 | $7.20M derived: sum of 3 quarters · filed 2025-02-21 | $9.57M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.79M derived: sum of 2 quarters · filed 2025-02-21 | $7.16M derived: sum of 3 quarters · filed 2025-02-21 | $15.06M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.76M derived: sum of 2 quarters · filed 2023-11-07 | $12.66M 10-Q · filed 2023-11-07 | $20.56M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $10.28M 10-Q · filed 2023-08-08 | $18.17M derived: sum of 3 quarters · filed 2024-02-20 | $26.06M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $7.90M 10-Q · filed 2023-05-04 | $15.80M derived: sum of 2 quarters · filed 2024-02-20 | $23.69M derived: sum of 3 quarters · filed 2024-02-20 | $33.26M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $15.78M derived: sum of 2 quarters · filed 2024-02-20 | $25.36M derived: sum of 3 quarters · filed 2024-02-20 | $35.30M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $17.46M derived: sum of 2 quarters · filed 2022-11-03 | $27.41M 10-Q · filed 2022-11-03 | $35.99M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $19.52M 10-Q · filed 2022-08-03 | $28.11M derived: sum of 3 quarters · filed 2023-02-21 | $36.65M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $9.95M 10-Q · filed 2022-05-05 | $18.53M derived: sum of 2 quarters · filed 2023-02-21 | $27.07M derived: sum of 3 quarters · filed 2023-02-21 | $34.65M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $17.13M derived: sum of 2 quarters · filed 2023-02-21 | $24.70M derived: sum of 3 quarters · filed 2023-02-21 | $32.25M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $16.12M derived: sum of 2 quarters · filed 2021-11-09 | $23.67M 10-Q · filed 2021-11-09 | $27.85M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $15.12M 10-Q · filed 2021-08-09 | $19.31M derived: sum of 3 quarters · filed 2022-02-18 | $23.47M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $7.55M 10-Q · filed 2021-05-06 | $11.74M derived: sum of 2 quarters · filed 2022-02-18 | $15.90M derived: sum of 3 quarters · filed 2022-02-18 | $18.80M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $8.35M derived: sum of 2 quarters · filed 2022-02-18 | $11.24M derived: sum of 3 quarters · filed 2022-02-18 | $14.12M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.06M derived: sum of 2 quarters · filed 2020-11-05 | $9.94M 10-Q · filed 2020-11-05 | $12.79M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.77M 10-Q · filed 2020-08-06 | $8.63M derived: sum of 3 quarters · filed 2021-02-22 | $10.61M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $2.88M 10-Q · filed 2020-05-07 | $5.73M derived: sum of 2 quarters · filed 2021-02-22 | $7.71M derived: sum of 3 quarters · filed 2021-02-22 | $8.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $4.83M derived: sum of 2 quarters · filed 2021-02-22 | $5.13M derived: sum of 3 quarters · filed 2021-02-22 | $7.82M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.27M derived: sum of 2 quarters · filed 2019-11-07 | $4.96M 10-Q · filed 2019-11-07 | $7.46M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.98M 10-Q · filed 2019-08-06 | $5.48M derived: sum of 3 quarters · filed 2020-02-20 | $7.98M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $2.69M 10-Q · filed 2019-05-09 | $5.19M derived: sum of 2 quarters · filed 2020-02-20 | $7.69M derived: sum of 3 quarters · filed 2020-02-20 | $10.19M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.00M derived: sum of 2 quarters · filed 2020-02-20 | $7.50M derived: sum of 3 quarters · filed 2020-02-20 | $10.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $5.00M derived: sum of 2 quarters · filed 2018-11-06 | $7.50M 10-Q · filed 2018-11-06 | $8.75M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.00M 10-Q · filed 2018-08-08 | $6.25M derived: sum of 3 quarters · filed 2019-02-25 | $7.50M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $2.50M 10-Q · filed 2018-05-03 | $3.75M derived: sum of 2 quarters · filed 2019-02-25 | $5.00M derived: sum of 3 quarters · filed 2019-02-25 | $6.25M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.50M derived: sum of 2 quarters · filed 2019-02-25 | $3.75M derived: sum of 3 quarters · filed 2019-02-25 | $5.00M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.50M derived: sum of 2 quarters · filed 2017-11-08 | $3.75M 10-Q · filed 2017-11-08 | $316.00M 10-Q · filed 2016-11-03 | -$398.25M derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.50M 10-Q · filed 2017-08-08 | $198.50M 10-Q · filed 2016-08-04 | -$399.50M derived: sum of 3 quarters · filed 2017-08-08 | -$119.50M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | $1.25M 10-Q · filed 2017-05-04 | $101.25M 10-Q · filed 2016-05-05 | -$400.75M derived: sum of 2 quarters · filed 2017-05-04 | -$120.75M derived: sum of 3 quarters · filed 2017-05-04 | -$28.75M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | -$402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$122.00M derived: sum of 2 quarters · filed 2017-02-23 | -$30.00M derived: sum of 3 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 | $543.00M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $372.00M derived: sum of 2 quarters · filed 2016-11-03 | $402.00M 10-Q · filed 2016-11-03 | $252.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $122.00M 10-Q · filed 2016-08-04 | -$28.00M derived: sum of 3 quarters · filed 2017-02-23 | $37.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $30.00M 10-Q · filed 2016-05-05 | -$120.00M derived: sum of 2 quarters · filed 2017-02-23 | -$55.00M derived: sum of 3 quarters · filed 2017-02-23 | -$15.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$85.00M derived: sum of 2 quarters · filed 2017-02-23 | -$45.00M derived: sum of 3 quarters · filed 2017-02-23 | $0.00 10-K · filed 2017-02-23 | $255.00M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $105.00M derived: sum of 2 quarters · filed 2015-11-05 | $150.00M 10-Q · filed 2015-11-05 | $230.00M 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 | $85.00M 10-Q · filed 2015-08-06 | $165.00M derived: sum of 3 quarters · filed 2016-02-25 | $330.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $45.00M 10-Q · filed 2015-05-07 | $125.00M derived: sum of 2 quarters · filed 2016-02-25 | $290.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.14B derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $245.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.09B derived: sum of 3 quarters · filed 2016-02-25 | $1.20B 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $1.01B derived: sum of 2 quarters · filed 2014-11-05 | $1.12B 10-Q · filed 2014-11-05 | $1.22B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $848.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $953.00M 10-Q · filed 2014-08-07 | $1.05B derived: sum of 3 quarters · filed 2015-02-25 | $1.16B derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $105.00M 10-Q · filed 2014-05-08 | $205.00M derived: sum of 2 quarters · filed 2015-02-25 | $315.00M derived: sum of 3 quarters · filed 2015-02-25 | $445.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $210.00M derived: sum of 2 quarters · filed 2015-02-25 | $340.00M derived: sum of 3 quarters · filed 2015-02-25 | $1.02B 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $240.00M derived: sum of 2 quarters · filed 2013-11-07 | $923.50M 10-Q · filed 2013-11-07 | $998.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $813.50M 10-Q · filed 2013-08-08 | $888.50M derived: sum of 3 quarters · filed 2014-02-27 | $976.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $683.50M 10-Q · filed 2013-05-09 | $758.50M derived: sum of 2 quarters · filed 2014-02-27 | $846.50M derived: sum of 3 quarters · filed 2014-02-27 | $906.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $163.00M derived: sum of 2 quarters · filed 2014-02-27 | $223.00M derived: sum of 3 quarters · filed 2014-02-27 | $296.59M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $148.00M derived: sum of 2 quarters · filed 2012-11-08 | $221.59M 10-Q · filed 2012-11-08 | $356.59M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $133.59M 10-Q · filed 2012-08-09 | $268.59M derived: sum of 3 quarters · filed 2013-02-27 | $293.59M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $73.59M 10-Q · filed 2012-05-07 | $208.59M derived: sum of 2 quarters · filed 2013-02-27 | $233.59M derived: sum of 3 quarters · filed 2013-02-27 | $233.59M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $160.00M derived: sum of 2 quarters · filed 2013-02-27 | $160.00M derived: sum of 3 quarters · filed 2013-02-27 | $165.00M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $25.00M derived: sum of 2 quarters · filed 2011-11-04 | $30.00M 10-Q · filed 2011-11-04 | $100.00M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $5.00M 10-Q · filed 2011-08-05 | $75.00M derived: sum of 3 quarters · filed 2012-02-27 | $196.37M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $5.00M 10-Q · filed 2011-05-06 | $75.00M derived: sum of 2 quarters · filed 2012-02-27 | $196.37M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $191.37M derived: sum of 2 quarters · filed 2012-02-27 | $631.33M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $121.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $561.33M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $439.97M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $76.56M 10-K · filed 2011-02-25 |
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