DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt outstanding as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):


	September 30,			December 31,
	2025			2024
Revolving Credit Facility maturing October 2028. Interest payable periodically at variable interest rates. The rate at September 30, 2025 was 7.0%.	$	65,000		$	—
Term Loan maturing October 2028. Interest payable periodically at variable interest rates. The rate at September 30, 2025 and December 31, 2024 was 7.0% and 7.2%, respectively. Unamortized debt issuance costs amounted to $0.9 million and $1.1 million at September 30, 2025 and December 31, 2024, respectively.		114,062			118,750
4.75% Senior Notes maturing October 2027. Unamortized debt issuance costs amounted to $0.8 million and $1.1 million at September 30, 2025 and December 31, 2024, respectively.		238,468			238,468
8.25% Senior Notes maturing April 2029. Unamortized debt issuance costs amounted to $6.1 million and $7.5 million at September 30, 2025 and December 31, 2024, respectively.		500,000			500,000
4.43% Lansing Correctional Facility Non-Recourse Mortgage Note maturing January 2040. Unamortized debt issuance costs amounted to $2.4 million and $2.5 million at September 30, 2025 and December 31, 2024, respectively.		135,834			140,162
Total debt		1,053,364			997,380
Unamortized debt issuance costs		(10,253	)		(12,234	)
Current portion of long-term debt		(14,792	)		(12,073	)
Long-term debt, net	$	1,028,319		$	973,073

Scheduled principal payments as of September 30, 2025 for the remainder of 2025, the next five years, and thereafter were as follows (in thousands):

CoreCivic, Inc. 10-Q