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Cintas (CTAS) Non-Current Debt (2016 - 2025)

Cintas' Non-Current Debt history spans 16 years, with the latest figure at $2.4 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 19.71% year-over-year to $2.4 billion; the TTM value through Nov 2025 reached $2.4 billion, up 19.71%, while the annual FY2025 figure was $2.4 billion, 19.7% up from the prior year.
  • Non-Current Debt for Q4 2025 was $2.4 billion at Cintas, roughly flat from $2.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.5 billion in Q2 2023 and bottomed at $1.3 billion in Q3 2021.
  • The 5-year median for Non-Current Debt is $2.4 billion (2025), against an average of $2.2 billion.
  • The largest annual shift saw Non-Current Debt tumbled 41.37% in 2022 before it surged 85.03% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $1.3 billion in 2021, then soared by 85.0% to $2.5 billion in 2022, then dropped by 0.44% to $2.5 billion in 2023, then fell by 18.08% to $2.0 billion in 2024, then increased by 19.71% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Non-Current Debt are $2.4 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.4 billion (Q2 2025).