CoreCivic, Inc. Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CoreCivic, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • CoreCivic, Inc. Interest Expense for the quarter ending September 30, 2024 was $16M, a 10.6% decline year-over-year.
  • CoreCivic, Inc. Interest Expense for the twelve months ending September 30, 2024 was $69.4M, a 7.37% decline year-over-year.
  • CoreCivic, Inc. annual Interest Expense for 2023 was $73M, a 14.1% decline from 2022.
  • CoreCivic, Inc. annual Interest Expense for 2022 was $85M, a 0.66% decline from 2021.
  • CoreCivic, Inc. annual Interest Expense for 2021 was $85.5M, a 2.69% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $69.4M $16M -$1.89M -10.6% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $71.3M $17.1M -$1.16M -6.34% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $72.4M $18.6M -$538K -2.81% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $73M $17.7M -$1.94M -9.89% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $74.9M $17.9M -$2.91M -14% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $77.8M $18.3M -$3.4M -15.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $81.2M $19.2M -$3.77M -16.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $85M $19.6M -$3.65M -15.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $88.6M $20.8M +$140K +0.68% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $88.5M $21.7M -$1.55M -6.69% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-08
Q1 2022 $90M $22.9M +$4.49M +24.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $85.5M $23.2M Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $20.7M +$460K +2.28% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $23.2M +$2.23M +10.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $18.4M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q3 2020 $20.2M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $21M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2014 $42.9M $10.3M -$2.22M -17.7% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q4 2013 $45.1M $10.3M -$2.75M -21.1% Oct 1, 2013 Dec 31, 2013 10-K 2014-02-27
Q3 2013 $47.9M $10.4M -$3.34M -24.4% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-07
Q2 2013 $51.2M $11.9M -$2.82M -19.1% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-08
Q1 2013 $54M $12.6M -$4.32M -25.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $58.4M $13M -$5.1M -28.1% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-27
Q3 2012 $63.5M $13.7M -$4.34M -24% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $67.8M $14.7M -$3.63M -19.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $71.4M $16.9M -$1.51M -8.22% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $72.9M $18.1M -$508K -2.73% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-27
Q3 2011 $73.4M $18.1M +$133K +0.74% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q2 2011 $73.3M $18.4M +$1.06M +6.11% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $72.3M $18.4M +$1.13M +6.55% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 $71.1M $18.6M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-27
Q3 2010 $17.9M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04
Q2 2010 $17.3M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
Q1 2010 $17.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.