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| Date | Value |
|---|---|
| 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 |