Cintas (CTAS) Long-Term Debt Repayments (2009 - 2025)

Cintas has disclosed Long-Term Debt Repayments across 14 years of filings, most recently posting $450.0 million for Q2 2025.

• Long-Term Debt Repayments for Q2 2025 came in at $450.0 million, changed N/A year-over-year; the trailing twelve-month figure through May 2025 was $450.0 million (up 3245.72% YoY), and the FY2025 annual result was $450.0 million, up 3245.72% from the prior year.
• Long-Term Debt Repayments came in at $450.0 million for Q2 2025 at 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.
• The 4-year median for Long-Term Debt Repayments is $150.0 million (2021), against an average of $285.6 million.
• Peak annual rise in Long-Term Debt Repayments reached 94.74% in 2023, while the deepest fall reached 94.74% in 2023.
• Cintas' Long-Term Debt Repayments stood at $250.0 million in 2021, then soared by 280.0% to $950.0 million in 2022, then tumbled by 99.64% to $3.4 million in 2023, then surged by 12943.48% to $450.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $450.0 million (Q2 2025), $3.4 million (Q4 2023), and $10.0 million (Q3 2023), per Business Quant data.