Cintas (CTAS) Interest Expenses (2009 - 2026)

Cintas (CTAS) reported Interest Expenses of $298.0 million for Q1 2026, up 23.66% on a YoY basis from $241.0 million in Q1 2025, and little changed sequentially from $296.8 million in Q4 2025.

Cintas (CTAS) Interest Expenses (2009 - 2026) Analysis & Trends

Cintas (CTAS) has 18 years of Interest Expenses data on file, last reported at $298.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 23.66% year-over-year to $298.0 million; the trailing twelve-month figure through Feb 2026 stood at $298.0 million (up 23.66% YoY), and the FY2025 full-year result was $1.6 billion, up 972.3% from the prior year.
  • Interest Expenses held at $298.0 million in Q1 2026, from $296.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $298.0 million in Q1 2026 to a low of $22.0 million in Q1 2022.
  • A 5-year average of $98.4 million and a median of $75.0 million in 2023 frame the typical range for Interest Expenses.
  • Peak annual rise in Interest Expenses reached 280.56% in 2022, while the deepest fall reached 10.27% in 2022.
  • Tracing CTAS's Interest Expenses over 5 years: stood at $83.4 million in 2022, then slipped by 10.0% to $75.0 million in 2023, then gained by 4.07% to $78.1 million in 2024, then surged by 280.15% to $296.8 million in 2025, then rose by 0.4% to $298.0 million in 2026.
  • Business Quant data shows CTAS's Interest Expenses at $298.0 million in Q1 2026, $296.8 million in Q4 2025, and $75.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn 297.99 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - 248.00 Mn
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn 223,000.00
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 65.70 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn 8.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 61.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 297.99 Mn
Feb 28, 2026 297.99 Mn
Nov 30, 2025 296.80 Mn
Nov 30, 2025 296.80 Mn
Aug 31, 2025 75.52 Mn
Aug 31, 2025 75.52 Mn
May 31, 2025 59.38 Mn
May 31, 2025 59.38 Mn
Feb 28, 2025 240.98 Mn
Feb 28, 2025 240.98 Mn
Nov 30, 2024 78.07 Mn
Nov 30, 2024 78.07 Mn
Aug 31, 2024 72.05 Mn
Aug 31, 2024 72.05 Mn
May 31, 2024 62.16 Mn
May 31, 2024 62.16 Mn
Feb 29, 2024 80.28 Mn
Feb 29, 2024 80.28 Mn
Nov 30, 2023 75.02 Mn
Nov 30, 2023 75.02 Mn