Cintas (CTAS) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
Cintas (CTAS) posted Current Debt of -$321.26 million for fiscal Q3 2026 (quarter ended Feb 28, 2026), compared with -$181 million a year earlier.
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Analysis
Cintas (CTAS) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
For the trailing twelve months through Feb 28, 2026, Current Debt at Cintas was $229.49 million; for FY2023 (ended May 31, 2023), it was -$261.2 million.
- In prior fiscal years, Cintas' Current Debt was $261.2 million in FY2022, -$112.5 million in FY2020 and $112.5 million in FY2019.
- The fiscal Q3 2026 figure stands as the lowest quarterly Current Debt in data going back to fiscal Q1 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | - |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 55.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | - |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 46.83 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | - |
| 10 | Tetra Tech | 10.60 Bn | 9.71 Bn | 243.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | -321.26 Mn |
| Nov 30, 2025 | 550.75 Mn |
| Feb 28, 2025 | -181.00 Mn |
| Nov 30, 2024 | 15.00 Mn |
| Aug 31, 2024 | 166.00 Mn |
| Feb 29, 2024 | -210.00 Mn |
| Nov 30, 2023 | 210.00 Mn |
| May 31, 2023 | -199.00 Mn |
| Feb 28, 2023 | -186.25 Mn |
| Nov 30, 2022 | -71.95 Mn |
| Aug 31, 2022 | 196.00 Mn |
| May 31, 2022 | -298.01 Mn |
| Feb 28, 2022 | 392.21 Mn |
| Nov 30, 2021 | -159.00 Mn |
| Aug 31, 2021 | 326.00 Mn |
| Nov 30, 2019 | -139.00 Mn |
| Aug 31, 2019 | 26.50 Mn |
| May 31, 2019 | -105.00 Mn |
| Feb 28, 2019 | 44.00 Mn |
| Nov 30, 2018 | 173.50 Mn |
API Access
Cintas Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=CTAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();