Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CoreCivic, Inc. (CXW) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$580.44M |
|
$26.31M |
|
$449.56M |
|
$130.88M |
|
$529.71M |
|
$50.72M |
|
$-14.16M |
|
$36.56M |
|
$34.10M |
|
$26.31M |
|
$26.31M |
|
$26.31M |
|
$23.16M |
|
$50.72M |
|
$84.99M |
|
106.85M |
|
106.85M |
|
$0.25 |
|
$0.24 |
|
| Balance Sheet Financials | |
$471.59M |
|
$2.12B |
|
$2.64B |
|
$3.11B |
|
$334.39M |
|
$1.03B |
|
$1.31B |
|
$1.64B |
|
$1.47B |
|
$1.46B |
|
$1.47B |
|
105.38M |
|
| Cash Flow Statement Financials | |
$194.97M |
|
$-166.76M |
|
$-78.54M |
|
$122.11M |
|
$71.78M |
|
$-50.34M |
|
$21.03M |
|
$-0.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.71 |
|
22.55% |
|
8.74% |
|
8.74% |
|
-- |
|
6.30% |
|
4.53% |
|
$102.12M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.65 |
|
54.49 |
|
1.79% |
|
1.80% |
|
0.85% |
|
1.05% |
|
$13.95 |
|
$0.96 |
|
$1.82 |
|