Cintas (CTAS) Debt Ratio (2016 - 2026)
Quarterly results put Debt Ratio at 0.26 for Q1 2026, up 0.72% from a year ago — trailing twelve months through Feb 2026 was 0.26 (up 0.72% YoY), and the annual figure for FY2025 was 0.25, down 8.59%.
Cintas has reported Debt Ratio over the past 17 years, most recently at 0.26 for Q1 2026.
- Debt Ratio reached 0.26 in Q1 2026 per CTAS's latest filing, down from 0.29 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.36 in Q3 2022 and bottomed at 0.25 in Q3 2025.
- Median Debt Ratio over the past 5 years was 0.29 (2023), compared with a mean of 0.3.
- The largest annual shift saw Debt Ratio grew 14.7% in 2022 before it dropped 21.57% in 2023.
- Over 5 years, Debt Ratio stood at 0.35 in 2022, then decreased by 12.13% to 0.3 in 2023, then dropped by 6.83% to 0.28 in 2024, then rose by 3.55% to 0.29 in 2025, then dropped by 11.64% to 0.26 in 2026.
- Business Quant data shows Debt Ratio for CTAS at 0.26 in Q1 2026, 0.29 in Q4 2025, and 0.25 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 0.00 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 71.37 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 0.26 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 0.12 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 0.34 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 0.21 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 0.44 |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 0.35 |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.26 |
| Nov 30, 2025 | 0.29 |
| Aug 31, 2025 | 0.25 |
| May 31, 2025 | 0.25 |
| Feb 28, 2025 | 0.26 |
| Nov 30, 2024 | 0.28 |
| Aug 31, 2024 | 0.29 |
| May 31, 2024 | 0.27 |
| Feb 29, 2024 | 0.28 |
| Nov 30, 2023 | 0.30 |
| Aug 31, 2023 | 0.28 |
| May 31, 2023 | 0.29 |
| Feb 28, 2023 | 0.32 |
| Nov 30, 2022 | 0.35 |
| Aug 31, 2022 | 0.36 |
| May 31, 2022 | 0.34 |
| Feb 28, 2022 | 0.35 |
| Nov 30, 2021 | 0.31 |
| Aug 31, 2021 | 0.33 |
| May 31, 2021 | 0.31 |
| Feb 28, 2021 | 0.30 |
| Nov 30, 2020 | 0.30 |
| Aug 31, 2020 | 0.32 |
| May 31, 2020 | 0.33 |
| Feb 29, 2020 | 0.35 |
| Nov 30, 2019 | 0.35 |
| Aug 31, 2019 | 0.38 |
| May 31, 2019 | 0.38 |
| Feb 28, 2019 | 0.37 |
| Nov 30, 2018 | 0.37 |
| Aug 31, 2018 | 0.35 |
| May 31, 2018 | 0.36 |
| Feb 28, 2018 | 0.39 |
| Nov 30, 2017 | 0.41 |
| Aug 31, 2017 | 0.41 |
| May 31, 2017 | 0.46 |
| Feb 28, 2017 | 0.27 |
| Nov 30, 2016 | 0.26 |
| Aug 31, 2016 | 0.29 |
| May 31, 2016 | 0.32 |