Cintas (CTAS) Long-Term Debt Repayments (2016 - 2025)
Quarterly results put Long-Term Debt Repayments at $450.0 million for Q2 2025, changed N/A from a year ago — trailing twelve months through May 2025 was $450.0 million (up 3245.72% YoY), and the annual figure for FY2025 was $450.0 million, up 3245.72%.
Cintas has reported Long-Term Debt Repayments over the past 14 years, most recently at $450.0 million for Q2 2025.
- Long-Term Debt Repayments reached $450.0 million in Q2 2025 per CTAS's latest filing, up from $3.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $950.0 million in Q2 2022 and bottomed at $3.4 million in Q4 2023.
- Median Long-Term Debt Repayments over the past 4 years was $150.0 million (2021), compared with a mean of $285.6 million.
- Peak annual rise in Long-Term Debt Repayments hit 94.74% in 2023, while the deepest fall reached 94.74% in 2023.
- Over 4 years, Long-Term Debt Repayments stood at $250.0 million in 2021, then soared by 280.0% to $950.0 million in 2022, then plummeted by 99.64% to $3.4 million in 2023, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2025 | 450.00 Mn |
| May 31, 2025 | 450.00 Mn |
| Nov 30, 2023 | 3.45 Mn |
| Nov 30, 2023 | 3.45 Mn |
| Aug 31, 2023 | 10.00 Mn |
| Aug 31, 2023 | 10.00 Mn |
| May 31, 2023 | 50.00 Mn |
| May 31, 2023 | 50.00 Mn |
| May 31, 2022 | 950.00 Mn |
| May 31, 2022 | 950.00 Mn |
| Aug 31, 2021 | 250.00 Mn |
| Aug 31, 2021 | 250.00 Mn |
| Feb 28, 2018 | 300.00 Mn |
| Feb 28, 2018 | 300.00 Mn |
| Aug 31, 2017 | 250.00 Mn |
| Aug 31, 2017 | 250.00 Mn |
| Aug 31, 2016 | 250.00 Mn |
| Aug 31, 2016 | 250.00 Mn |