Cintas (CTAS) Net Long-Term Debt Issued (Repaid) (2009 - 2025)
Cintas' Non-Current Debt came in at -$450 million for fiscal Q4 2025 (quarter ended May 31, 2025).
Powered by 
Analysis
Cintas (CTAS) Net Long-Term Debt Issued (Repaid) (2009 - 2025) Analysis & Trends
For FY2025 (ended May 31, 2025), Cintas' Non-Current Debt was -$51.91 million.
- Going back by fiscal year, Non-Current Debt was -$13.45 million in FY2024, -$50 million in FY2023 and -$9.49 million in FY2022.
- The fiscal Q4 2025 figure represents the highest quarterly Non-Current Debt since fiscal Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | 570.11 Mn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | - |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | - |
| 10 | Tetra Tech | 10.45 Bn | 9.56 Bn | 243.21 Mn | -81.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2025 | -450.00 Mn |
| Nov 30, 2023 | -3.45 Mn |
| Aug 31, 2023 | -10.00 Mn |
| May 31, 2023 | -50.00 Mn |
| May 31, 2022 | -950.00 Mn |
| Aug 31, 2021 | -250.00 Mn |
| Feb 28, 2018 | -300.00 Mn |
| Aug 31, 2017 | -250.00 Mn |
| Aug 31, 2016 | -250.00 Mn |
| Aug 31, 2015 | -16,000.00 |
| May 31, 2015 | -62,000.00 |
| Feb 28, 2015 | -92,000.00 |
| Nov 30, 2014 | -184,000.00 |
| Aug 31, 2014 | -180,000.00 |
| May 31, 2014 | -177,000.00 |
| Feb 28, 2014 | -173,000.00 |
| Nov 30, 2013 | -7.67 Mn |
| Aug 31, 2013 | -167,000.00 |
| May 31, 2013 | -164,000.00 |
| Feb 28, 2013 | -160,000.00 |
API Access
Cintas Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();