Cintas (CTAS) Non-Current Debt (2016 - 2026)

Cintas has reported Non-Current Debt over the past 17 years, most recently at $2.4 billion for Q1 2026.

• Non-Current Debt reached $2.4 billion in Q1 2026 per CTAS's latest filing, roughly flat from $2.4 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.5 billion in Q2 2023 and bottomed at $1.3 billion in Q1 2022.
• Median Non-Current Debt over the past 5 years was $2.4 billion (2026), compared with a mean of $2.3 billion.
• The largest annual shift saw Non-Current Debt plummeted 41.37% in 2022 before it skyrocketed 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 grew by 19.71% to $2.4 billion in 2025, then grew by 0.03% to $2.4 billion in 2026.
• Business Quant data shows Non-Current Debt for CTAS at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.

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