Cintas (CTAS) Debt Ratio (2010 - 2026)
Cintas' Debt Ratio came in at 0.23 for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 7.5% from 0.25 a year earlier and down 1.1% from the prior quarter.
Analysis
Cintas (CTAS) Debt Ratio (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2010, Cintas' Debt Ratio data covers 66 quarters.
- Debt Ratio has declined in each of the last four fiscal years.
- Going back by fiscal year, Debt Ratio was 0.25 in FY2025 (-8.6%), 0.27 in FY2024 (-7.2%), 0.29 in FY2023 (-15.2%) and 0.34 in FY2022 (+11.2%).
- The fiscal Q1 2027 figure represents the lowest quarterly Debt Ratio since fiscal Q3 2011.
- Year-over-year, Debt Ratio increased in two of the last eight quarters, with an average decline of 5.9%.
- The fastest year-over-year change in Debt Ratio over five years came in fiscal Q3 2022 (growth of 14.7%), and the weakest in fiscal Q1 2024 (a decline of 21.6%).
- Business Quant data shows CTAS's Debt Ratio at 0.23 (Q4 2026), 0.26 (Q3 2026) and 0.29 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 0.07 |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | 0.23 |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 0.79 |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 0.35 |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 0.22 |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | 0.41 |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 0.10 |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 0.44 |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | -0.13 |
| 10 | Tetra Tech | 9.52 Bn | 8.62 Bn | 243.21 Mn | 0.18 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 0.23 |
| 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 |
API Access
Cintas Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=CTAS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();