CXW (CoreCivic) Short-Term Debt: $17 Mil (As of Mar. 2026)

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CXW CoreCivic Inc CXW
60 GF Score
Price $31.93
GF Value $22.06
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CoreCivic Short-Term Debt?

CoreCivic CXW +0.25% 60 Short-Term Debt is $17 Mil as of Mar. 2026. GuruFocus rates CXW with a GF Score™ of 60/100 and a GF Value™ of $22.06 (Significantly Overvalued). The stock has 9 warning signs investors should review.

CoreCivic's Short-Term Debt for the quarter that ended in Mar. 2026 was $17 Mil.

CoreCivic's quarterly Short-Term Debt increased from Sep. 2025 ($15 Mil) to Dec. 2025 ($16 Mil) and increased from Dec. 2025 ($16 Mil) to Mar. 2026 ($17 Mil).

CoreCivic's annual Short-Term Debt increased from Dec. 2023 ($12 Mil) to Dec. 2024 ($12 Mil) and increased from Dec. 2024 ($12 Mil) to Dec. 2025 ($16 Mil).

CoreCivic Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CoreCivic Short-Term Debt Related Terms

CoreCivic Short-Term Debt Historical Data

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The historical data trend for CoreCivic's Short-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.

CoreCivic Short-Term Debt Chart

CoreCivic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.38 165.53 11.60 12.07 15.70

CoreCivic Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.98 13.88 14.79 15.70 16.61
CXW
60GF Score
CoreCivic Inc CXW
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $17 Mil mean?
CoreCivic (CXW) has a Short-Term Debt of $17 Mil as of Mar. 2026.
Is CoreCivic's Short-Term Debt too high?
CoreCivic's current Short-Term Debt is $17 Mil. Overall, CoreCivic has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CoreCivic's Short-Term Debt compare to BCO and GEO?
CoreCivic's Short-Term Debt of $17 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CoreCivic's current Short-Term Debt is $17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoreCivic stock overvalued right now?
Based on GuruFocus' analysis, CoreCivic (CXW) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.06, compared to a current price of $31.93 — trading 44.7% above its estimated fair value. The current Short-Term Debt is $17 Mil. CoreCivic's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CoreCivic (CXW), the current Short-Term Debt is $17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CoreCivic (CXW) Overvalued in 2026?

Based on GuruFocus' analysis, CoreCivic stock appears to be overvalued. The current stock price of $31.93 is trading 44.7% above its estimated GF Value™ of $22.06. GuruFocus considers CoreCivic to be Significantly Overvalued.

Key valuation signals for CXW:

  • Short-Term Debt: $17 Mil
  • GF Value™: $22.06 vs. price of $31.93 (44.7% above fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the CXW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CoreCivic Business Description

Other Exchanges PSRA:Germany
Address 5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027
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.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.93
Price
$22.06
GF Value