Net Debt Summary of CoreCivic, Inc.

CoreCivic, Inc.'s latest annual net debt in 2023 was 966.11 Million USD , down -12.25% from previous year.
CoreCivic, Inc.'s latest quarterly net debt in 2024 Q2 was 951.29 Million USD , down -2.45% from previous quarter.
CoreCivic, Inc. reported annual net debt of 1.1 Billion USD in 2022, down -10.33% from previous year.
CoreCivic, Inc. reported annual net debt of 1.22 Billion USD in 2021, down -26.64% from previous year.
CoreCivic, Inc. reported quarterly net debt of 975.19 Million USD for 2024 Q1, up 0.94% from previous quarter.
CoreCivic, Inc. reported quarterly net debt of 966.11 Million USD for 2023 Q4, up 0.03% from previous quarter.

Annual Net Debt Chart of CoreCivic, Inc. (2023 - 1989)

Historical Annual Net Debt of CoreCivic, Inc. (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	966.11 Million USD	-12.25%
2022	1.1 Billion USD	-10.33%
2021	1.22 Billion USD	-26.64%
2020	1.67 Billion USD	-10.37%
2019	1.86 Billion USD	6.77%
2018	1.74 Billion USD	25.37%
2017	1.39 Billion USD	-0.88%
2016	1.4 Billion USD	1.49%
2015	1.38 Billion USD	23.2%
2014	1.12 Billion USD	-0.13%
2013	1.12 Billion USD	7.48%
2012	1.04 Billion USD	-11.82%
2011	1.18 Billion USD	5.14%
2010	1.13 Billion USD	2.53%
2009	1.1 Billion USD	-4.8%
2008	1.15 Billion USD	26.24%
2007	917.99 Million USD	-3.08%
2006	947.13 Million USD	4.0%
2005	910.73 Million USD	-4.27%
2004	951.35 Million USD	3.5%
2003	919.19 Million USD	3.22%
2002	890.55 Million USD	-2.92%
2001	917.3 Million USD	-18.94%
2000	1.13 Billion USD	11.31%
1999	1.01 Billion USD	263.63%
1998	279.6 Million USD	2696.0%
1997	10 Million USD	-91.74%
1996	121 Million USD	44.39%
1995	83.8 Million USD	79.83%
1994	46.6 Million USD	-1.69%
1993	47.4 Million USD	-15.21%
1992	55.9 Million USD	-0.18%
1991	56 Million USD	-2.61%
1990	57.5 Million USD	57.97%
1989	36.4 Million USD	97.83%

Year	Net Debt	Net Debt Growth
2024 Q2	951.29 Million USD	-2.45%
2024 Q1	975.19 Million USD	0.94%
2023 Q4	966.11 Million USD	0.03%
2023 Q2	1.03 Billion USD	-2.23%
2023 Q1	1.05 Billion USD	-4.3%
2023 Q3	965.87 Million USD	-6.25%
2023 FY	966.11 Million USD	-12.25%
2022 Q1	1.14 Billion USD	-6.92%
2022 Q3	1.1 Billion USD	-8.84%
2022 FY	1.1 Billion USD	-10.33%
2022 Q4	1.1 Billion USD	-0.47%
2022 Q2	1.21 Billion USD	6.18%
2021 Q2	1.34 Billion USD	-15.13%
2021 Q1	1.58 Billion USD	-5.0%
2021 Q4	1.22 Billion USD	5.43%
2021 Q3	1.16 Billion USD	-13.7%
2021 FY	1.22 Billion USD	-26.64%
2020 Q3	1.79 Billion USD	-5.31%
2020 Q1	1.93 Billion USD	3.67%
2020 Q4	1.67 Billion USD	-7.02%
2020 FY	1.67 Billion USD	-10.37%
2020 Q2	1.9 Billion USD	-1.81%
2019 Q1	1.82 Billion USD	4.24%
2019 Q2	1.85 Billion USD	1.67%
2019 Q3	1.81 Billion USD	-1.99%
2019 Q4	1.86 Billion USD	2.79%
2019 FY	1.86 Billion USD	6.77%
2018 FY	1.74 Billion USD	25.37%
2018 Q2	1.42 Billion USD	0.8%
2018 Q1	1.41 Billion USD	1.17%
2018 Q3	1.67 Billion USD	17.49%
2018 Q4	1.74 Billion USD	4.64%
2017 Q4	1.39 Billion USD	1.2%
2017 FY	1.39 Billion USD	-0.88%
2017 Q2	1.37 Billion USD	-1.25%
2017 Q3	1.37 Billion USD	0.57%
2017 Q1	1.38 Billion USD	-1.38%
2016 FY	1.4 Billion USD	1.49%
2016 Q2	1.38 Billion USD	2.46%
2016 Q3	1.38 Billion USD	0.1%
2016 Q4	1.4 Billion USD	1.54%
2016 Q1	1.35 Billion USD	-2.54%
2015 Q3	1.24 Billion USD	3.73%
2015 Q4	1.38 Billion USD	11.69%
2015 FY	1.38 Billion USD	23.2%
2015 Q2	1.19 Billion USD	2.65%
2015 Q1	1.16 Billion USD	3.59%
2014 FY	1.12 Billion USD	-0.13%
2014 Q4	1.12 Billion USD	-5.5%
2014 Q3	1.19 Billion USD	3.72%
2014 Q2	1.14 Billion USD	0.53%
2014 Q1	1.14 Billion USD	1.35%
2013 Q1	956.61 Million USD	-8.78%
2013 Q4	1.12 Billion USD	1.09%
2013 Q3	1.11 Billion USD	0.25%
2013 FY	1.12 Billion USD	7.48%
2013 Q2	1.11 Billion USD	16.26%
2012 Q4	1.04 Billion USD	-2.17%
2012 FY	1.04 Billion USD	-11.82%
2012 Q3	1.07 Billion USD	-4.94%
2012 Q2	1.12 Billion USD	-1.86%
2012 Q1	1.14 Billion USD	-3.38%
2011 Q3	1.16 Billion USD	10.67%
2011 Q1	1.07 Billion USD	-4.96%
2011 Q2	1.04 Billion USD	-2.35%
2011 FY	1.18 Billion USD	5.14%
2011 Q4	1.18 Billion USD	2.37%
2010 Q2	1.16 Billion USD	5.59%
2010 Q4	1.13 Billion USD	-5.89%
2010 Q3	1.2 Billion USD	3.26%
2010 FY	1.13 Billion USD	2.53%
2010 Q1	1.1 Billion USD	-0.09%
2009 Q4	1.1 Billion USD	-3.67%
2009 FY	1.1 Billion USD	-4.8%
2009 Q2	1.2 Billion USD	-1.48%
2009 Q1	1.22 Billion USD	5.37%
2009 Q3	1.14 Billion USD	-4.81%
2008 FY	1.15 Billion USD	26.24%
2008 Q1	995.42 Million USD	8.43%
2008 Q4	1.15 Billion USD	2.82%
2008 Q2	1.07 Billion USD	7.65%
2008 Q3	1.12 Billion USD	5.18%
2007 Q4	917.99 Million USD	3.54%
2007 Q1	917.41 Million USD	-3.14%
2007 Q2	895.04 Million USD	-2.44%
2007 Q3	886.59 Million USD	-0.94%
2007 FY	917.99 Million USD	-3.08%
2006 Q1	911.64 Million USD	0.1%
2006 Q3	918.27 Million USD	-0.3%
2006 Q4	947.13 Million USD	3.14%
2006 FY	947.13 Million USD	4.0%
2006 Q2	921.04 Million USD	1.03%
2005 Q1	938.77 Million USD	-1.32%
2005 Q3	919.7 Million USD	-2.22%
2005 FY	910.73 Million USD	-4.27%
2005 Q2	940.62 Million USD	0.2%
2005 Q4	910.73 Million USD	-0.98%
2004 Q2	950.53 Million USD	3.9%
2004 FY	951.35 Million USD	3.5%
2004 Q4	951.35 Million USD	1.81%
2004 Q1	914.86 Million USD	-0.47%
2004 Q3	934.43 Million USD	-1.69%
2003 Q2	978.69 Million USD	7.47%
2003 FY	919.19 Million USD	3.22%
2003 Q4	919.19 Million USD	-2.01%
2003 Q1	910.66 Million USD	2.26%
2003 Q3	938.09 Million USD	-4.15%
2002 FY	890.55 Million USD	-2.92%
2002 Q1	908.03 Million USD	-1.01%
2002 Q3	859.14 Million USD	-4.58%
2002 Q2	900.37 Million USD	-0.84%
2002 Q4	890.55 Million USD	3.66%
2001 Q2	954.76 Million USD	-10.28%
2001 Q3	961.52 Million USD	0.71%
2001 Q4	917.3 Million USD	-4.6%
2001 FY	917.3 Million USD	-18.94%
2001 Q1	1.06 Billion USD	-5.96%
2000 Q4	1.13 Billion USD	0.11%
2000 Q3	1.13 Billion USD	0.97%
2000 Q2	1.11 Billion USD	3.22%
2000 Q1	1.08 Billion USD	6.69%
2000 FY	1.13 Billion USD	11.31%
1999 FY	1.01 Billion USD	263.63%
1999 Q4	1.01 Billion USD	-24.48%
1999 Q3	1.34 Billion USD	30.31%
1999 Q2	1.03 Billion USD	52.04%
1999 Q1	679.5 Million USD	143.03%
1998 Q4	279.6 Million USD	17.58%
1998 Q2	215 Million USD	0.0%
1998 FY	279.6 Million USD	2696.0%
1998 Q3	237.8 Million USD	10.6%
1998 Q1	- USD	-100.0%
1997 FY	10 Million USD	-91.74%
1997 Q1	191.4 Million USD	58.18%
1997 Q2	230.5 Million USD	20.43%
1997 Q3	-56.3 Million USD	-124.43%
1997 Q4	10 Million USD	117.76%
1996 FY	121 Million USD	44.39%
1996 Q1	89.8 Million USD	7.16%
1996 Q2	-20 Million USD	-122.27%
1996 Q3	20.3 Million USD	201.5%
1996 Q4	121 Million USD	496.06%
1995 FY	83.8 Million USD	79.83%
1995 Q4	83.8 Million USD	8.27%
1995 Q3	77.4 Million USD	76.31%
1995 Q2	43.9 Million USD	2.57%
1995 Q1	42.8 Million USD	-8.15%
1994 Q1	45.6 Million USD	-3.8%
1994 Q2	39.8 Million USD	-12.72%
1994 Q3	47 Million USD	18.09%
1994 Q4	46.6 Million USD	-0.85%
1994 FY	46.6 Million USD	-1.69%
1993 Q3	48.7 Million USD	-5.8%
1993 Q1	53.2 Million USD	-4.83%
1993 Q2	51.7 Million USD	-2.82%
1993 Q4	47.4 Million USD	-2.67%
1993 FY	47.4 Million USD	-15.21%
1992 Q2	55.5 Million USD	-6.72%
1992 Q3	56.6 Million USD	1.98%
1992 Q4	55.9 Million USD	-1.24%
1992 FY	55.9 Million USD	-0.18%
1992 Q1	59.5 Million USD	6.25%
1991 Q3	59.1 Million USD	4.42%
1991 Q4	56 Million USD	-5.25%
1991 FY	56 Million USD	-2.61%
1991 Q1	57.2 Million USD	-0.52%
1991 Q2	56.6 Million USD	-1.05%
1990 Q3	48.8 Million USD	9.66%
1990 FY	57.5 Million USD	57.97%
1990 Q1	36.2 Million USD	-0.55%
1990 Q2	44.5 Million USD	22.93%
1990 Q4	57.5 Million USD	17.83%
1989 Q4	36.4 Million USD	3.12%
1989 Q3	35.3 Million USD	0.0%
1989 FY	36.4 Million USD	97.83%

Peer Net Debt Comparison of CoreCivic, Inc.

Name	Net Debt	Net Debt Difference
American Tower Corporation	45.06 Billion USD	97.856%
Crown Castle Inc.	28.7 Billion USD	96.635%
EPR Properties	2.96 Billion USD	67.467%
EPR Properties	2.96 Billion USD	67.467%
EPR Properties	2.96 Billion USD	67.467%
EPR Properties	2.96 Billion USD	67.467%
Farmland Partners Inc.	355.76 Million USD	-171.557%
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.15 Billion USD	76.764%
Iron Mountain Incorporated	14.56 Billion USD	93.367%
Outfront Media Inc.	4.3 Billion USD	77.552%
Rayonier Inc.	1.24 Billion USD	22.45%
Weyerhaeuser Company	4.02 Billion USD	76.009%

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CoreCivic, Inc. (CXW)

Net Debt Summary of CoreCivic, Inc.

Annual Net Debt Chart of CoreCivic, Inc. (2023 - 1989)

Historical Annual Net Debt of CoreCivic, Inc. (2023 - 1989)

Peer Net Debt Comparison of CoreCivic, Inc.