The debt of CORECIVIC, INC. over the past 10 years
Chart CORECIVIC, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CORECIVIC, INC. had liquid cash of $97.93M and total debt of $1.22B: net debt of $1.12B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.96B) and lowest at the end of fiscal 2024 ($985.15M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $97.93M | $1.22B | -$1.12B |
| 2024ended Dec 31, 2024 | $107.49M | $985.15M | -$877.66M |
| 2023ended Dec 31, 2023 | $121.84M | $1.1B | -$973.23M |
| 2022ended Dec 31, 2022 | $149.4M | $1.25B | -$1.1B |
| 2021ended Dec 31, 2021 | $299.64M | $1.53B | -$1.23B |
| 2020ended Dec 31, 2020 | $113.22M | $1.79B | -$1.67B |
| 2019ended Dec 31, 2019 | $92.12M | $1.96B | -$1.87B |
| 2018ended Dec 31, 2018 | $52.8M | $1.8B | -$1.75B |
| 2017ended Dec 31, 2017 | $52.18M | $1.45B | -$1.4B |
| 2016ended Dec 31, 2016 | $37.71M | $1.45B | -$1.41B |
Fiscal years as CORECIVIC, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CORECIVIC, INC.
- The revenue of CORECIVIC, INC.
- The profitability of CORECIVIC, INC.
- The cash flow of CORECIVIC, INC.
- The dividends of CORECIVIC, INC.
- All of CORECIVIC, INC.'s financials, charted
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Not investment advice. This page shows what CORECIVIC, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.