Cintas (CTAS) Short term Debt (2010 - 2026)

Cintas (CTAS) has 17 years of Short term Debt data on file, last reported at $229.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 48.99% year-over-year to $229.5 million; the trailing twelve-month figure through Feb 2026 stood at $229.5 million (down 48.99% YoY), and the FY2024 full-year result was $449.6 million, changed N/A from the prior year.
• Short term Debt retreated to $229.5 million in Q1 2026, from $550.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.5 billion in Q1 2022 to a low of $210.0 million in Q4 2023.
• A 5-year average of $512.4 million and a median of $449.8 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 503.78% in 2022 and tumbled 83.5% in 2023, its largest moves.
• Tracing CTAS's Short term Debt over 5 years: stood at $435.4 million in 2022, then tumbled by 51.77% to $210.0 million in 2023, then surged by 200.38% to $630.8 million in 2024, then slipped by 12.69% to $550.8 million in 2025, then sank by 58.33% to $229.5 million in 2026.
• Business Quant data shows CTAS's Short term Debt at $229.5 million in Q1 2026, $550.8 million in Q4 2025, and $449.9 million in Q1 2025.