Circle8 (CIRC) Short-Term Debt repayments (2023 - 2026)
Circle8's Short-Term Debt repayments came in at $121.19 million for Q2 2026, down 8.2% from $132.07 million a year earlier but up 9.8% from the prior quarter.
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Analysis
Circle8 (CIRC) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Circle8 reported Short-Term Debt repayments of $449.55 million, down 6.9% year-over-year; for FY2025, it was $471.42 million, up 6.4% from FY2024.
- Going back by year, Short-Term Debt repayments was $442.99 million in FY2024 (+11.5%) and $397.47 million in FY2023.
- The five-year range for quarterly Short-Term Debt repayments is $93 million (Q3 2023) to $132.07 million (Q2 2025).
- Year-over-year, Short-Term Debt repayments has declined for three consecutive quarters, with growth averaging 4.9% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2025 (growth of 32.8%), and the weakest in Q4 2025 (a decline of 9.7%).
- Business Quant data shows CIRC's Short-Term Debt repayments at $110.41 million (Q1 2026), $111.84 million (Q4 2025) and $106.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | - |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | - |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | - |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | - |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | - |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | - |
| 10 | Circle8 | 16.19 Mn | -24.04 Mn | 23.80 Mn | 121.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.19 Mn |
| Mar 31, 2026 | 110.41 Mn |
| Dec 31, 2025 | 111.84 Mn |
| Sep 30, 2025 | 106.11 Mn |
| Jun 30, 2025 | 132.07 Mn |
| Mar 31, 2025 | 121.40 Mn |
| Dec 31, 2024 | 123.80 Mn |
| Sep 30, 2024 | 105.44 Mn |
| Jun 30, 2024 | 99.47 Mn |
| Mar 31, 2024 | 114.28 Mn |
| Dec 31, 2023 | 109.44 Mn |
| Sep 30, 2023 | 93.00 Mn |
API Access
Circle8 Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CIRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CIRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CIRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();