Cintas (CTAS) Debt Ratio (2010 - 2026)
Cintas (CTAS) posted Debt Ratio of 0.23 for Q2 2026, down 11.17% sequentially from 0.26 in Q1 2026, and down 6.57% YoY from 0.25 in Q2 2025.
Cintas (CTAS) Debt Ratio (2010 - 2026) Analysis & Trends
Cintas has reported Debt Ratio for 17 years, with the latest figure at 0.23 in Q2 2026.
- Quarterly Debt Ratio fell 6.57% year-over-year to 0.23 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.23 (down 6.57% YoY) and the FY2026 annual result came in at 0.23, down 6.57% from the prior year.
- Debt Ratio eased to 0.23 in Q2 2026 per CTAS's latest filing, from 0.26 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.36 in Q3 2022 and troughed at 0.23 in Q2 2026.
- A 5-year average of 0.29 and a median of 0.29 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio climbed 14.7% in 2022, then fell 21.57% in 2023.
- Over 5 years, 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 advanced by 3.55% to 0.29 in 2025, then slipped by 21.52% to 0.23 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.26, and 0.29 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | - |
Historic Data
Download 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 |