KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Cintas (CTAS) Long-Term Debt Repayments (2016 - 2025)

Cintas (CTAS) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $450.0 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $450.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $450.0 million through May 2025, up 3245.72% year-over-year, with the annual reading at $450.0 million for FY2025, 3245.72% up from the prior year.
  • Long-Term Debt Repayments hit $450.0 million in Q2 2025 for Cintas, up from $3.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $950.0 million in Q2 2022 to a low of $3.4 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $285.6 million across 4 years, with a median of $150.0 million in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 94.74% in 2023; the steepest drop was 94.74% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $250.0 million in 2021, then surged by 280.0% to $950.0 million in 2022, then crashed by 99.64% to $3.4 million in 2023, then skyrocketed by 12943.48% to $450.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CTAS at $450.0 million in Q2 2025, $3.4 million in Q4 2023, and $10.0 million in Q3 2023.