Cintas (CTAS) Payables (2016 - 2026)
Quarterly results put Payables at $481.0 million for Q1 2026, up 17.76% from a year ago — trailing twelve months through Feb 2026 was $481.0 million (up 17.76% YoY), and the annual figure for FY2025 was $485.1 million, up 43.03%.
Cintas has reported Payables over the past 17 years, most recently at $481.0 million for Q1 2026.
- Payables reached $481.0 million in Q1 2026 per CTAS's latest filing, down from $503.3 million in the prior quarter.
- Across five years, Payables topped out at $503.3 million in Q4 2025 and bottomed at $235.1 million in Q1 2022.
- Median Payables over the past 5 years was $316.7 million (2023), compared with a mean of $359.2 million.
- Peak annual rise in Payables hit 44.02% in 2022, while the deepest fall reached 1.18% in 2022.
- Over 5 years, Payables stood at $311.0 million in 2022, then grew by 1.84% to $316.7 million in 2023, then skyrocketed by 32.07% to $418.3 million in 2024, then grew by 20.33% to $503.3 million in 2025, then fell by 4.42% to $481.0 million in 2026.
- Business Quant data shows Payables for CTAS at $481.0 million in Q1 2026, $503.3 million in Q4 2025, and $462.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 5.68 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 481.01 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 549.17 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 168.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 3.73 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 946.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 1.25 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 832.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 20.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 230.79 Mn |
| Feb 28, 2021 | 237.86 Mn |
| Nov 30, 2020 | 274.02 Mn |
| Aug 31, 2020 | 252.51 Mn |
| May 31, 2020 | 231.00 Mn |
| Feb 29, 2020 | 243.25 Mn |
| Nov 30, 2019 | 254.61 Mn |
| Aug 31, 2019 | 237.24 Mn |
| May 31, 2019 | 226.02 Mn |
| Feb 28, 2019 | 214.57 Mn |
| Nov 30, 2018 | 211.90 Mn |
| Aug 31, 2018 | 214.01 Mn |
| May 31, 2018 | 215.07 Mn |
| Feb 28, 2018 | 172.18 Mn |
| Nov 30, 2017 | 162.98 Mn |
| Aug 31, 2017 | 189.57 Mn |
| May 31, 2017 | 177.05 Mn |
| Feb 28, 2017 | 127.94 Mn |
| Nov 30, 2016 | 193.82 Mn |
| Aug 31, 2016 | 293.45 Mn |
| May 31, 2016 | 360.94 Mn |