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Cintas (CTAS) Short term Debt (2016 - 2026)

Cintas (CTAS) has disclosed Short term Debt for 17 consecutive years, with $229.5 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 48.99% to $229.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $229.5 million through Feb 2026, down 48.99% year-over-year, with the annual reading at $449.6 million for FY2024, N/A changed from the prior year.
  • Short term Debt hit $229.5 million in Q1 2026 for Cintas, down 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.
  • Historically, Short term Debt has averaged $512.4 million across 5 years, with a median of $449.8 million in 2024.
  • Biggest five-year swings in Short term Debt: surged 503.78% in 2022 and later crashed 83.5% in 2023.
  • Year by year, Short term Debt 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 fell by 12.69% to $550.8 million in 2025, then crashed by 58.33% to $229.5 million in 2026.
  • Business Quant data shows Short term Debt for CTAS at $229.5 million in Q1 2026, $550.8 million in Q4 2025, and $449.9 million in Q1 2025.