Cintas (CTAS) Payables (2010 - 2026)
Cintas' (CTAS) quarterly Payables came in at $461.2 million in Q2 2026, down 4.94% year-over-year from $485.1 million in Q2 2025, and down 4.13% quarter-over-quarter from $481.0 million in Q1 2026.
Analysis
Cintas (CTAS) Payables (2010 - 2026) Analysis & Trends
Cintas has disclosed Payables across 17 years of filings, most recently posting $461.2 million for Q2 2026.
- In Q2 2026, Payables fell 4.94% year-over-year to $461.2 million; the TTM figure through May 2026 stood at $461.2 million (down 4.94% YoY), while the FY2026 annual figure was $461.2 million, down 4.94% from the prior year.
- Payables came in at $461.2 million for Q2 2026 at Cintas, down from $481.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $503.3 million in Q4 2025 to a low of $235.1 million in Q1 2022.
- Average Payables over 5 years is $364.9 million, with a median of $327.9 million recorded in 2023.
- Year-over-year, Payables jumped 44.02% in 2022 and decreased 4.94% in 2026.
- Over 5 years, Payables stood at $311.0 million in 2022, then gained by 1.84% to $316.7 million in 2023, then jumped by 32.07% to $418.3 million in 2024, then gained by 20.33% to $503.3 million in 2025, then retreated by 8.37% to $461.2 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $461.2 million in Q2 2026, $481.0 million in Q1 2026, and $503.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.04 Bn | 79.76 Bn | 1.48 Bn | 461.16 Mn |
| 2 | Iron Mountain | 34.33 Bn | 34.13 Bn | 1.07 Bn | 857.18 Mn |
| 3 | Rollins | 16.59 Bn | 16.48 Bn | 569.95 Mn | 295.68 Mn |
| 4 | APi | 16.40 Bn | 15.55 Bn | 703.00 Mn | 554.00 Mn |
| 5 | Aramark | 14.94 Bn | 14.44 Bn | 430.34 Mn | 1.14 Bn |
| 6 | FirstService | 6.27 Bn | 6.10 Bn | 480.66 Mn | 184.48 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 89.56 Mn |
| 8 | Geo | 4.11 Bn | 3.86 Bn | - | 56.20 Mn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | 390.44 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 430.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 461.16 Mn |
| Feb 28, 2026 | 481.01 Mn |
| Nov 30, 2025 | 503.27 Mn |
| Aug 31, 2025 | 462.32 Mn |
| May 31, 2025 | 485.11 Mn |
| Feb 28, 2025 | 408.46 Mn |
| Nov 30, 2024 | 418.26 Mn |
| Aug 31, 2024 | 395.93 Mn |
| May 31, 2024 | 339.17 Mn |
| Feb 29, 2024 | 307.94 Mn |
| Nov 30, 2023 | 316.70 Mn |
| Aug 31, 2023 | 314.74 Mn |
| May 31, 2023 | 302.29 Mn |
| Feb 28, 2023 | 281.65 Mn |
| Nov 30, 2022 | 310.99 Mn |
| Aug 31, 2022 | 292.32 Mn |
| May 31, 2022 | 251.50 Mn |
| Feb 28, 2022 | 235.05 Mn |
| Nov 30, 2021 | 240.32 Mn |
| Aug 31, 2021 | 202.97 Mn |