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

Cintas (CTAS) has 17 years of Non-Current Debt data on file, last reported at $2.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 19.72% year-over-year to $2.4 billion; the trailing twelve-month figure through Feb 2026 stood at $2.4 billion (up 19.72% YoY), and the FY2025 full-year result was $2.4 billion, up 19.7% from the prior year.
• Non-Current Debt held at $2.4 billion in Q1 2026, 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.
• A 5-year average of $2.3 billion and a median of $2.4 billion in 2026 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt tumbled 41.37% in 2022 and jumped 85.03% in 2023, its largest moves.
• Tracing CTAS's Non-Current Debt over 5 years: stood at $2.5 billion in 2022, then declined by 0.44% to $2.5 billion in 2023, then retreated by 18.08% to $2.0 billion in 2024, then rose by 19.71% to $2.4 billion in 2025, then climbed by 0.03% to $2.4 billion in 2026.
• Business Quant data shows CTAS's Non-Current Debt at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.