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

Cintas has disclosed Non-Current Debt across 17 years of filings, most recently posting $2.4 billion for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.4 billion, up 19.72% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.4 billion (up 19.72% YoY), and the FY2025 annual result was $2.4 billion, up 19.7% from the prior year.
• Non-Current Debt came in at $2.4 billion for Q1 2026 at Cintas, roughly flat 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.
• The 5-year median for Non-Current Debt is $2.4 billion (2026), against an average of $2.3 billion.
• Across the five-year window, Non-Current Debt sank 41.37% in 2022 and jumped 85.03% in 2023, its largest moves.
• Cintas' 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 grew by 0.03% to $2.4 billion in 2026.
• The last three Non-Current Debt figures came in at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.