Cintas (CTAS) Non-Current Debt (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();