Cintas (CTAS) Non-Current Debt (2010 - 2026)
Cintas (CTAS) posted Non-Current Debt of $1.4 billion for Q2 2026, down 41.12% sequentially from $2.4 billion in Q1 2026, and down 41.07% YoY from $2.4 billion in Q2 2025.
Cintas (CTAS) Non-Current Debt (2010 - 2026) Analysis & Trends
Cintas has reported Non-Current Debt for 17 years, with the latest figure at $1.4 billion in Q2 2026.
- Quarterly Non-Current Debt fell 41.07% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.4 billion (down 41.07% YoY) and the FY2026 annual result came in at $1.4 billion, down 41.07% from the prior year.
- Non-Current Debt declined to $1.4 billion in Q2 2026 per CTAS's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.5 billion in Q2 2023 and troughed at $1.3 billion in Q1 2022.
- A 5-year average of $2.2 billion and a median of $2.4 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 41.37% in 2022, then soared 85.03% in 2023.
- Over 5 years, Non-Current Debt stood at $2.5 billion in 2022, then decreased by 0.44% to $2.5 billion in 2023, then dropped by 18.08% to $2.0 billion in 2024, then climbed by 19.71% to $2.4 billion in 2025, then tumbled by 41.11% to $1.4 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.4 billion, $2.4 billion, and $2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.99 Bn | 81.70 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.78 Bn | 65.61 Bn | - | - |
| 3 | Copart | 32.13 Bn | 28.77 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.22 Bn | 19.81 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.21 Bn | 15.69 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.07 Bn | 14.64 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.96 Bn | 9.43 Bn | - | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.26 Bn | 5.09 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.43 Bn |
| Feb 28, 2026 | 2.43 Bn |
| Nov 30, 2025 | 2.43 Bn |
| Aug 31, 2025 | 2.43 Bn |
| May 31, 2025 | 2.42 Bn |
| Feb 28, 2025 | 2.03 Bn |
| Nov 30, 2024 | 2.03 Bn |
| Aug 31, 2024 | 2.03 Bn |
| May 31, 2024 | 2.03 Bn |
| Feb 29, 2024 | 2.47 Bn |
| Nov 30, 2023 | 2.47 Bn |
| Aug 31, 2023 | 2.48 Bn |
| May 31, 2023 | 2.49 Bn |
| Feb 28, 2023 | 2.49 Bn |
| Nov 30, 2022 | 2.49 Bn |
| Aug 31, 2022 | 2.48 Bn |
| May 31, 2022 | 2.48 Bn |
| Feb 28, 2022 | 1.34 Bn |
| Nov 30, 2021 | 1.34 Bn |
| Aug 31, 2021 | 1.34 Bn |