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Cintas (CTAS) Payables (2016 - 2025)

Cintas' Payables history spans 16 years, with the latest figure at $503.3 million for Q4 2025.

  • For Q4 2025, Payables rose 20.33% year-over-year to $503.3 million; the TTM value through Nov 2025 reached $503.3 million, up 20.33%, while the annual FY2025 figure was $485.1 million, 43.03% up from the prior year.
  • Payables for Q4 2025 was $503.3 million at Cintas, up from $462.3 million in the prior quarter.
  • Across five years, Payables topped out at $503.3 million in Q4 2025 and bottomed at $203.0 million in Q3 2021.
  • The 5-year median for Payables is $309.5 million (2022), against an average of $326.9 million.
  • The largest annual shift saw Payables fell 19.62% in 2021 before it skyrocketed 44.02% in 2022.
  • A 5-year view of Payables shows it stood at $240.3 million in 2021, then grew by 29.4% to $311.0 million in 2022, then increased by 1.84% to $316.7 million in 2023, then surged by 32.07% to $418.3 million in 2024, then increased by 20.33% to $503.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Payables are $503.3 million (Q4 2025), $462.3 million (Q3 2025), and $485.1 million (Q2 2025).