CoreCivic (STU:PSRA) Long-Term Debt : €905 Mil (As of Mar. 2024)

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What is CoreCivic Long-Term Debt?

CoreCivic's Long-Term Debt for the quarter that ended in Mar. 2024 was €905 Mil.

CoreCivic's quarterly Long-Term Debt increased from Sep. 2023 (€989 Mil) to Dec. 2023 (€994 Mil) but then declined from Dec. 2023 (€994 Mil) to Mar. 2024 (€905 Mil).

CoreCivic's annual Long-Term Debt declined from Dec. 2021 (€1,320 Mil) to Dec. 2022 (€1,024 Mil) and declined from Dec. 2022 (€1,024 Mil) to Dec. 2023 (€994 Mil).

CoreCivic Long-Term Debt Historical Data

The historical data trend for CoreCivic's Long-Term Debt 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.

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CoreCivic Long-Term Debt Chart

CoreCivic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,735.22

1,436.58

1,320.46

1,024.11

993.55

CoreCivic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,020.51	977.29	989.09	993.55	905.36

CoreCivic (STU:PSRA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CoreCivic Long-Term Debt Related Terms

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CoreCivic (STU:PSRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (STU:PSRA) » Definitions » Long-Term Debt

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 Safety segment operates roughly 50 facilities and owns majority of them. The Community segment owns and operates close to 30 residential reentry centers. The Properties segment owns approximately 15 properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the Safety segment. Its customers are federal, state, and local government agencies. Commercial contracts are typically 3-5 years long with multiple renewal options. CoreCivic operated as a Real Estate Investment Trust until January 2021 when it was reorganized as a taxable C Corporation.

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