Short-Term Debt

$115.25M

Quarterly · Period ending: Jun 30, 2026 · USD

CXW Short-Term Debt

Latest reported$115.25Mperiod endingJun 30, 2026

CXW Quarterly Short-Term Debt ($2.30M → $115.25M)

Quarterly short-term debt

High-resolution chart · PNG

CXW short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Corecivic Reit Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	115,250,000
Mar 31, 2026	16,611,000
Dec 31, 2025	15,701,000
Sep 30, 2025	14,792,000
Jun 30, 2025	13,884,000
Mar 31, 2025	12,977,000
Dec 31, 2024	15,326,000
Sep 30, 2024	11,952,000
Jun 30, 2024	11,832,000
Mar 31, 2024	110,487,000
Dec 31, 2023	45,950,000
Sep 30, 2023	13,982,000
Jun 30, 2023	13,243,000
Mar 31, 2023	12,506,000
Dec 31, 2022	198,221,000
Sep 30, 2022	177,556,000
Jun 30, 2022	180,378,000
Mar 31, 2022	37,072,000
Dec 31, 2021	66,431,000
Sep 30, 2021	33,685,000
Jun 30, 2021	31,999,000
Mar 31, 2021	38,914,000
Dec 31, 2020	65,133,000
Sep 30, 2020	38,644,000
Jun 30, 2020	37,239,000
Mar 31, 2020	34,891,000
Dec 31, 2019	66,866,000
Sep 30, 2019	342,391,000
Jun 30, 2019	341,152,000
Mar 31, 2019	15,448,000
Dec 31, 2018	26,892,000
Sep 30, 2018	12,795,000
Jun 30, 2018	6,193,000
Mar 31, 2018	12,429,000
Dec 31, 2017	21,612,000
Sep 30, 2017	10,000,000
Jun 30, 2017	10,000,000
Mar 31, 2017	10,000,000
Dec 31, 2016	21,785,000
Sep 30, 2016	8,750,000
Jun 30, 2016	7,500,000
Mar 31, 2016	6,250,000
Dec 31, 2015	24,775,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	40,000,000
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	290,000
Dec 31, 2008	290,000
Sep 30, 2008	290,000
Jun 30, 2008	290,000
Mar 31, 2008	290,000
Dec 31, 2007	290,000
Sep 30, 2007	290,000
Jun 30, 2007	290,000
Mar 31, 2007	290,000
Dec 31, 2006	290,000
Sep 30, 2006	296,000
Jun 30, 2006	331,000
Mar 31, 2006	381,000
Dec 31, 2005	11,836,000
Sep 30, 2005	21,871,000
Jun 30, 2005	21,883,000
Mar 31, 2005	2,014,000
Dec 31, 2004	3,182,000
Sep 30, 2004	3,220,000
Jun 30, 2004	0
Mar 31, 2004	1,837,000
Dec 31, 2003	1,146,000
Sep 30, 2003	2,914,000
Jun 30, 2003	5,377,000
Mar 31, 2003	24,107,000
Dec 31, 2002	23,054,000
Sep 30, 2002	22,261,000
Jun 30, 2002	21,508,000
Mar 31, 2002	789,838,000
Dec 31, 2001	792,009,000
Sep 30, 2001	286,528,000