Cintas (CTAS) Interest Expenses (2009 - 2026)
Cintas (CTAS) posted Interest Expenses of -$14.7 million for Q2 2026, down 104.94% sequentially from $298.0 million in Q1 2026, and down 161.16% YoY from $24.1 million in Q2 2025.
Cintas (CTAS) Interest Expenses (2009 - 2026) Analysis & Trends
Cintas has reported Interest Expenses for 18 years, with the latest figure at -$14.7 million in Q2 2026.
- Quarterly Interest Expenses fell 161.16% year-over-year to -$14.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $97.3 million (down 30.9% YoY) and the FY2026 annual result came in at $697.9 million, up 386.49% from the prior year.
- Interest Expenses declined to -$14.7 million in Q2 2026 per CTAS's latest filing, from $298.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $298.0 million in Q1 2026 and troughed at -$14.7 million in Q2 2026.
- A 5-year average of $97.4 million and a median of $73.5 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2026: Interest Expenses soared 280.56% in 2022, then sank 161.16% in 2026.
- Over 5 years, Interest Expenses stood at $83.4 million in 2022, then fell by 10.0% to $75.0 million in 2023, then surged by 177.29% to $208.0 million in 2024, then soared by 42.67% to $296.8 million in 2025, then sank by 104.96% to -$14.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$14.7 million, $298.0 million, and $296.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 25.84 Mn |
| 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 | 277.54 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 42.40 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 5.00 Mn |
| 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 | -14.71 Mn |
| May 31, 2026 | -14.71 Mn |
| 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 | 24.06 Mn |
| May 31, 2025 | 24.06 Mn |
| Feb 28, 2025 | 240.98 Mn |
| Feb 28, 2025 | 240.98 Mn |
| Nov 30, 2024 | 208.02 Mn |
| Nov 30, 2024 | 208.02 Mn |
| Aug 31, 2024 | 72.05 Mn |
| Aug 31, 2024 | 72.05 Mn |
| May 31, 2024 | 62.22 Mn |
| May 31, 2024 | 62.22 Mn |
| Feb 29, 2024 | 80.28 Mn |
| Feb 29, 2024 | 80.28 Mn |