CoreCivic, Inc. (CXW)

Last Closing Price: 11.61 (2024-06-14)

Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

CoreCivic, Inc. (CXW) had Debt to Equity Ratio of 0.74 for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$1.90B
$67.59M
$1.46B
$434.20M
$1.73B
$168.09M
$-72.27M
$95.82M
$95.03M
$67.59M
$67.59M
$67.59M
$66.56M
$168.09M
$299.86M
113.80M
114.65M
$0.59
$0.59
Balance Sheet Financials
$474.91M
$2.11B
$2.63B
$3.11B
$297.45M
$1.08B
$1.33B
$1.63B
$1.48B
$1.47B
$1.48B
112.73M
Cash Flow Statement Financials
$231.90M
$-58.87M
$-206.24M
$162.16M
$128.96M
$-33.21M
$20.76M
$-0.13M
--
Fundamental Metrics & Ratios
1.60
--
--
0.42
Debt to Equity Ratio
0.74
22.89%
8.86%
8.86%
15.81%
5.05%
3.56%
$166.53M
--
--
--
0.61
--
6.08
60.08
4.57%
4.59%
2.18%
2.64%
$13.11
$1.45
$2.02