CoreCivic (FRA:PSRA) Debt-to-Asset : 0.35 (As of Dec. 2024)

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What is CoreCivic Debt-to-Asset?

CoreCivic's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €15 Mil. CoreCivic's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €953 Mil. CoreCivic's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was €2,800 Mil. CoreCivic's debt to asset for the quarter that ended in Dec. 2024 was 0.35.

CoreCivic Debt-to-Asset Historical Data

The historical data trend for CoreCivic's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CoreCivic Debt-to-Asset Chart

CoreCivic Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.53

0.48

0.43

0.39

0.35

CoreCivic Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.39	0.36	0.35	0.34	0.35

Competitive Comparison of CoreCivic's Debt-to-Asset

For the Security & Protection Services subindustry, CoreCivic's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CoreCivic's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CoreCivic's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where CoreCivic's Debt-to-Asset falls into.

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CoreCivic Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CoreCivic's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.636	+	952.654)	/	2799.956
	=	0.35

CoreCivic's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.636	+	952.654)	/	2799.956
	=	0.35

CoreCivic (FRA:PSRA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

CoreCivic Debt-to-Asset Related Terms

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CoreCivic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (FRA:PSRA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

CXW:USA PSRA:Germany

Address

5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027

Website

https://www.corecivic.com

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.

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