Cintas CTAS
NASDAQ CTAS
$195.82 -1.92 (-0.97%)
As of: Sep 30, 2026 · 3:27 PM EDT

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

Updated

Cintas (CTAS) posted Non-Current Debt of $1.43 billion for fiscal Q4 2026 (quarter ended May 31, 2026), down 41.1% from $2.42 billion a year earlier and down 41.1% from the prior quarter.

Analysis

Cintas (CTAS) Non-Current Debt (2010 - 2026) Analysis & Trends

Since fiscal Q4 2010, Cintas has reported Non-Current Debt for 65 quarters.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of -2.7% (FY2021 to FY2026).
  • In prior fiscal years, Cintas' Non-Current Debt was $2.42 billion in FY2025 (+19.7%), $2.03 billion in FY2024 (-18.5%), $2.49 billion in FY2023 (+0.1%) and $2.48 billion in FY2022 (+51.2%).
  • The fiscal Q4 2026 figure stands as the lowest quarterly Non-Current Debt since fiscal Q3 2022.
  • On a year-over-year basis, Non-Current Debt increased in four of the last eight quarters, with an average decline of 2.1%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q3 2023, with growth of 85.0%; the weakest was fiscal Q3 2022, with a decline of 41.4%.
  • According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $2.43 billion (Q3 2026), $2.43 billion (Q2 2026) and $2.43 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Accenture 118.39 Bn 78.80 Bn 6.13 Bn 5.03 Bn
2 Cintas 79.13 Bn 78.31 Bn 1.48 Bn 1.43 Bn
3 Iron Mountain 33.17 Bn 32.69 Bn 1.07 Bn 17.13 Bn
4 APi 16.75 Bn 13.79 Bn 703.00 Mn 3.22 Bn
5 Rollins 14.67 Bn 14.22 Bn 569.95 Mn 487.11 Mn
6 Aramark 14.35 Bn 12.37 Bn 430.34 Mn 6.09 Bn
7 UL Solutions 13.11 Bn 11.89 Bn 417.00 Mn 301.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 2.98 Bn
9 Rentokil Initial 10.12 Bn 3.46 Bn - -
10 Tetra Tech 8.63 Bn 7.74 Bn 243.21 Mn 801.06 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cintas Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=CTAS&period=max&api_key=YOUR_API_KEY