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

Cintas (CTAS) has disclosed Non-Current Debt for 17 consecutive years, with $2.4 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 19.72% to $2.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Feb 2026, up 19.72% year-over-year, with the annual reading at $2.4 billion for FY2025, 19.7% up from the prior year.
  • Non-Current Debt hit $2.4 billion in Q1 2026 for 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.
  • Historically, Non-Current Debt has averaged $2.3 billion across 5 years, with a median of $2.4 billion in 2026.
  • Biggest five-year swings in Non-Current Debt: crashed 41.37% in 2022 and later soared 85.03% in 2023.
  • Year by year, Non-Current Debt stood at $2.5 billion in 2022, then decreased by 0.44% to $2.5 billion in 2023, then dropped by 18.08% to $2.0 billion in 2024, then rose by 19.71% to $2.4 billion in 2025, then rose 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.