Quick Answer
CoreCivic, Inc. reported Long-Term Debt of $1.21 billion for fiscal year 2025.
CoreCivic, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $1.21B | +23.8% |
| 2024 | $973.07M | -10.2% |
| 2023 | $1.08B | -0.1% |
| 2022 | $1.08B | -27.3% |
| 2021 | $1.49B | -14.6% |
| 2020 | $1.75B | -9.4% |
| 2019 | $1.93B | +7.9% |
| 2018 | $1.79B | +24.4% |
| 2017 | $1.44B | +0.1% |
| 2016 | $1.44B | -0.8% |
| 2015 | $1.45B | +21.6% |
| 2014 | $1.19B | -1.2% |
| 2013 | $1.21B | +8.4% |
| 2012 | $1.11B | -10.7% |
| 2011 | $1.25B | +7.6% |
| 2010 | $1.16B | +0.6% |
| 2009 | $1.15B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.03B | +5.0% | +2.2% |
| June 30, 2025 | $1.01B | -0.1% | +3.8% |
| March 31, 2025 | $969.88M | -1.4% | -0.3% |
| December 31, 2024 | $973.07M | -10.2% | -0.7% |
| September 30, 2024 | $979.81M | -7.2% | -2.7% |
| June 30, 2024 | $1.01B | -4.9% | +2.3% |
| March 31, 2024 | $984.09M | -9.9% | -9.2% |
| December 31, 2023 | $1.08B | -0.1% | +2.6% |
- CoreCivic, Inc. showed an increase of +23.8% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, CoreCivic, Inc.’s long-term debt has grown by 4.9% (from $1.15 billion to $1.21 billion).
- The most recent figure is from CoreCivic, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: