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

Cintas' Long-Term Debt Repayments history spans 13 years, with the latest figure at $450.0 million for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $450.0 million; the TTM value through May 2025 reached $450.0 million, up 3245.72%, while the annual FY2025 figure was $450.0 million, 3245.72% up from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $450.0 million at Cintas, 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.
  • The 4-year median for Long-Term Debt Repayments is $150.0 million (2021), against an average of $285.6 million.
  • The largest YoY upside for Long-Term Debt Repayments was 94.74% in 2023 against a maximum downside of 94.74% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $250.0 million in 2021, then skyrocketed by 280.0% to $950.0 million in 2022, then tumbled by 99.64% to $3.4 million in 2023, then soared by 12943.48% to $450.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Long-Term Debt Repayments are $450.0 million (Q2 2025), $3.4 million (Q4 2023), and $10.0 million (Q3 2023).