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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 - 2026)

Cintas (CTAS) has disclosed Debt Ratio for 17 consecutive years, with 0.26 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 0.72% to 0.26 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.26 through Feb 2026, up 0.72% year-over-year, with the annual reading at 0.25 for FY2025, 8.59% down from the prior year.
  • Debt Ratio hit 0.26 in Q1 2026 for Cintas, down 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.
  • Historically, Debt Ratio has averaged 0.3 across 5 years, with a median of 0.29 in 2023.
  • Biggest five-year swings in Debt Ratio: rose 14.7% in 2022 and later fell 21.57% in 2023.
  • Year by year, Debt Ratio stood at 0.35 in 2022, then dropped by 12.13% to 0.3 in 2023, then fell by 6.83% to 0.28 in 2024, then increased by 3.55% to 0.29 in 2025, then fell 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.