Cintas CTAS
NASDAQ CTAS
$201.50 +3.06 (+1.54%)
At close: Sep 11, 2026 · 4:00 PM EDT

Cintas (CTAS) Debt Ratio (2010 - 2026)

Cintas' (CTAS) quarterly Debt Ratio came in at 0.23 in Q2 2026, down 6.57% year-over-year from 0.25 in Q2 2025, and down 11.17% quarter-over-quarter from 0.26 in Q1 2026.

Analysis

Cintas (CTAS) Debt Ratio (2010 - 2026) Analysis & Trends

Cintas has disclosed Debt Ratio across 17 years of filings, most recently posting 0.23 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 6.57% year-over-year to 0.23; the TTM figure through May 2026 stood at 0.23 (down 6.57% YoY), while the FY2026 annual figure was 0.23, down 6.57% from the prior year.
  • Debt Ratio came in at 0.23 for Q2 2026 at Cintas, down from 0.26 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q3 2022 to a low of 0.23 in Q2 2026.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.29 recorded in 2023.
  • Year-over-year, Debt Ratio advanced 14.7% in 2022 and declined 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 retreated by 21.52% to 0.23 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.23 in Q2 2026, 0.26 in Q1 2026, and 0.29 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 0.23
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn 0.80
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn 0.27
4 APi 16.37 Bn 15.51 Bn 703.00 Mn 0.38
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 0.44
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn 0.29
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn -
8 Geo 4.16 Bn 3.91 Bn - 0.41
9 CoreCivic 3.45 Bn 3.34 Bn - 0.39
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn 0.32
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 0.23
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