Cintas (CTAS) Non-Current Debt (2010 - 2026)

Cintas has disclosed Non-Current Debt across 17 years of filings, most recently posting $1.4 billion for Q2 2026.

• In Q2 2026, Non-Current Debt fell 41.07% year-over-year to $1.4 billion; the TTM figure through May 2026 stood at $1.4 billion (down 41.07% YoY), while the FY2026 annual figure was $1.4 billion, down 41.07% from the prior year.
• Non-Current Debt came in at $1.4 billion for Q2 2026 at Cintas, down from $2.4 billion in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $2.5 billion in Q2 2023 to a low of $1.3 billion in Q1 2022.
• Average Non-Current Debt over 5 years is $2.2 billion, with a median of $2.4 billion recorded in 2025.
• Year-over-year, Non-Current Debt plunged 41.37% in 2022 and surged 85.03% in 2023.
• Over 5 years, Non-Current Debt stood at $2.5 billion in 2022, then fell by 0.44% to $2.5 billion in 2023, then decreased by 18.08% to $2.0 billion in 2024, then gained by 19.71% to $2.4 billion in 2025, then sank by 41.11% to $1.4 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $1.4 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.4 billion in Q4 2025.