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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cintas (CTAS) Debt Ratio (2016 - 2025)

Cintas' Debt Ratio history spans 16 years, with the latest figure at 0.25 for Q2 2025.

  • For Q2 2025, Debt Ratio fell 8.59% year-over-year to 0.25; the TTM value through May 2025 reached 0.25, down 8.59%, while the annual FY2025 figure was 0.25, 8.59% down from the prior year.
  • Debt Ratio for Q2 2025 was 0.25 at Cintas, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.36 in Q3 2022 and bottomed at 0.25 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.31 (2021), against an average of 0.31.
  • The largest annual shift saw Debt Ratio surged 1104.06% in 2021 before it decreased 21.57% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then increased by 12.96% to 0.35 in 2022, then dropped by 18.03% to 0.28 in 2023, then dropped by 0.12% to 0.28 in 2024, then fell by 13.02% to 0.25 in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Debt Ratio are 0.25 (Q2 2025), 0.26 (Q1 2025), and 0.28 (Q4 2024).