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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |