CoreCivic Inc Total Liabilities
CoreCivic Inc total liabilities. Based on the latest financial reports, CoreCivic Inc (CXW) has total liabilities worth $2.02 Billion USD as of June 2026. 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. Check CoreCivic Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CoreCivic Inc (1986–2025)
Total liabilities of CoreCivic Inc from 1986 to 2025. This chart illustrates how CoreCivic Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CoreCivic Inc (CXW) long-term investment share to see how much of total assets are deployed in long-term investments.
CoreCivic Inc Competitors by Total Liabilities
The table below lists competitors of CoreCivic Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
India | Rs-32.64 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
|
Aperam SA
MC:APAM
|
Spain | €3.49 Billion |
|
Vietjet Aviation JSC
VN:VJC
|
Vietnam | ₫114.61 Trillion |
|
HLB Co. Ltd
KQ:028300
|
Korea | ₩431.57 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥37.26 Billion |
|
National Storage REIT
AU:NSR
|
Australia | AU$2.49 Billion |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
Germany | €303.54 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 complete balance sheet picture, see CoreCivic Inc total assets.
Liquidity & Leverage Metrics
CoreCivic Inc Total Liabilities Ratios Explained
CoreCivic Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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