CORECIVIC, INC. Line of Credit Facility, Maximum Borrowing Capacity
CORECIVIC, INC. (CXW) had Line of Credit Facility, Maximum Borrowing Capacity of $575.00 million as of 2025-12-01, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-06
- 2025-12-01: Line of Credit Facility, Maximum Borrowing Capacity $575.00M.
- 2023-10-11: Line of Credit Facility, Maximum Borrowing Capacity $275.00M; Line of Credit Facility, Maximum Borrowing Capacity as first filed $275.00K.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity | Line of Credit Facility, Maximum Borrowing Capacity as first filed |
|---|---|---|
| 2025-12-01 | $575.00M 10-Q · filed 2026-08-06 | |
| 2023-10-11 | $275.00M 10-Q · filed 2026-08-06 | $275.00K 10-K · filed 2026-02-20 |
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