CORECIVIC, INC. Long-Term Debt
CORECIVIC, INC. (CXW) had Long-Term Debt of $1.23 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.23B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.38B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $1.21B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $1.03B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.23B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.38B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.21B 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $1.03B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.01B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $969.88M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $973.07M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $979.81M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $1.01B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $984.09M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $1.08B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $1.06B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $1.06B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $1.09B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.08B 10-K · filed 2024-02-20 | |
| 2022-09-30 | $1.11B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.15B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $1.48B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $1.49B 10-K · filed 2023-02-21 | |
| 2021-09-30 | $1.59B 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $1.48B 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $1.72B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.75B 10-K · filed 2022-02-18 | |
| 2020-09-30 | $2.04B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $2.23B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $2.24B 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $1.93B 10-K · filed 2021-02-22 | |
| 2019-09-30 | $1.52B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.57B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $1.83B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $1.79B 10-K · filed 2020-02-20 | |
| 2018-09-30 | $1.75B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $1.49B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $1.46B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $1.44B 10-K · filed 2019-02-25 | |
| 2017-09-30 | $1.41B 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $1.41B 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $1.42B 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $1.44B 10-K · filed 2018-02-22 | |
| 2016-09-30 | $1.42B 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $1.45B 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $1.40B 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $1.45B 10-K · filed 2017-02-23 | |
| 2015-09-30 | $1.32B 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $1.24B 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $1.24B 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $1.19B 10-K · filed 2016-02-25 | $1.20B 10-K · filed 2015-02-25 |
| 2014-09-30 | $1.24B 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $1.20B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $1.20B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $1.21B 10-K · filed 2015-02-25 | |
| 2013-09-30 | $1.19B 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $1.15B 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $1.02B 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $1.11B 10-K · filed 2014-02-27 | |
| 2012-09-30 | $1.13B 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $1.19B 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $1.14B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $1.25B 10-K · filed 2013-02-27 | |
| 2011-09-30 | $1.21B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $1.10B 10-Q · filed 2011-08-05 | |
| 2011-03-31 | $1.11B 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $1.16B 10-K · filed 2012-02-27 | |
| 2010-09-30 | $1.24B 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $1.19B 10-Q · filed 2010-08-05 | |
| 2009-12-31 | $1.15B 10-K · filed 2011-02-25 |
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