CoreCivic Inc (CXW) - Total Liabilities
Based on the latest financial reports, CoreCivic Inc (CXW) has total liabilities worth $1.85 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of CoreCivic Inc to assess how effectively this company generates cash.
CoreCivic Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how CoreCivic Inc's total liabilities have evolved over time, based on quarterly financial data. Check CXW financial resilience to evaluate the company's liquid asset resilience ratio.
CoreCivic Inc Competitors by Total Liabilities
The table below lists competitors of CoreCivic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Rural Commercial Bank Co Ltd
SHG:600908
|
China | CN¥258.12 Billion |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
USA | $686.33 Million |
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$16.95 Billion |
|
CSC Financial Co. Ltd
F:CS0
|
Germany | €502.52 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥53.24 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥5.07 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down CoreCivic Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CXW market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CoreCivic Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CoreCivic Inc (1986–2025)
The table below shows the annual total liabilities of CoreCivic Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.85 Billion | +28.71% |
| 2024-12-31 | $1.44 Billion | -11.63% |
| 2023-12-31 | $1.63 Billion | -10.18% |
| 2022-12-31 | $1.81 Billion | -14.77% |
| 2021-12-31 | $2.13 Billion | -7.38% |
| 2020-12-31 | $2.30 Billion | -4.93% |
| 2019-12-31 | $2.41 Billion | +7.78% |
| 2018-12-31 | $2.24 Billion | +23.06% |
| 2017-12-31 | $1.82 Billion | +0.45% |
| 2016-12-31 | $1.81 Billion | -4.26% |
| 2015-12-31 | $1.89 Billion | +15.04% |
| 2014-12-31 | $1.65 Billion | +9.35% |
| 2013-12-31 | $1.50 Billion | +3.56% |
| 2012-12-31 | $1.45 Billion | -9.83% |
| 2011-12-31 | $1.61 Billion | +6.56% |
| 2010-12-31 | $1.51 Billion | +3.36% |
| 2009-12-31 | $1.46 Billion | -1.87% |
| 2008-12-31 | $1.49 Billion | +17.98% |
| 2007-12-31 | $1.26 Billion | +5.21% |
| 2006-12-31 | $1.20 Billion | +2.69% |
| 2005-12-31 | $1.17 Billion | -3.10% |
| 2004-12-31 | $1.21 Billion | +1.99% |
| 2003-12-31 | $1.18 Billion | +3.81% |
| 2002-12-31 | $1.14 Billion | -6.87% |
| 2001-12-31 | $1.22 Billion | -17.79% |
| 2000-12-31 | $1.49 Billion | +13.18% |
| 1999-12-31 | $1.32 Billion | +323.02% |
| 1998-12-31 | $311.00 Million | -11.09% |
| 1997-12-31 | $349.80 Million | +86.96% |
| 1996-12-31 | $187.10 Million | +60.19% |
| 1995-12-31 | $116.80 Million | +62.90% |
| 1994-12-31 | $71.70 Million | +14.17% |
| 1993-12-31 | $62.80 Million | -8.85% |
| 1992-12-31 | $68.90 Million | +3.61% |
| 1991-12-31 | $66.50 Million | -3.76% |
| 1990-12-31 | $69.10 Million | +64.52% |
| 1989-12-31 | $42.00 Million | +88.34% |
| 1988-12-31 | $22.30 Million | +90.60% |
| 1987-12-31 | $11.70 Million | -13.97% |
| 1986-12-31 | $13.60 Million | -- |
About CoreCivic Inc
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry… Read more