Cintas (CTAS) Debt Ratio (2010 - 2026)

Cintas (CTAS) reported Debt Ratio of 0.26 for Q1 2026, up 0.72% on a YoY basis from 0.26 in Q1 2025, and down 11.64% sequentially from 0.29 in Q4 2025.

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

Cintas (CTAS) has 17 years of Debt Ratio data on file, last reported at 0.26 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 0.72% year-over-year to 0.26; the trailing twelve-month figure through Feb 2026 stood at 0.26 (up 0.72% YoY), and the FY2025 full-year result was 0.25, down 8.59% from the prior year.
  • Debt Ratio slipped to 0.26 in Q1 2026, from 0.29 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 0.25 in Q3 2025.
  • A 5-year average of 0.3 and a median of 0.29 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio gained 14.7% in 2022 and dropped 21.57% in 2023, its largest moves.
  • Tracing CTAS's Debt Ratio over 5 years: stood at 0.35 in 2022, then retreated by 12.13% to 0.3 in 2023, then slipped by 6.83% to 0.28 in 2024, then increased by 3.55% to 0.29 in 2025, then slipped by 11.64% to 0.26 in 2026.
  • Business Quant data shows CTAS's Debt Ratio 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 Cintas 82.43 Bn 82.25 Bn 1.45 Bn 0.26
2 Rentokil Initial 71.81 Bn 69.31 Bn - 71.37
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -0.05
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn 0.35
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 0.19
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn 0.12
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn 0.44
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 0.35

Historic Data

Download Data
DateValue
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