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

Cintas has disclosed Short term Debt across 17 years of filings, most recently posting $999.0 million for Q2 2026.

• In Q2 2026, Short term Debt changed N/A year-over-year to $999.0 million; the TTM figure through May 2026 stood at $999.0 million (changed N/A YoY), while the FY2026 annual figure was $999.0 million, changed N/A from the prior year.
• Short term Debt came in at $999.0 million for Q2 2026 at Cintas, up from $229.5 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.
• Average Short term Debt over 5 years is $549.8 million, with a median of $449.9 million recorded in 2025.
• Year-over-year, Short term Debt jumped 503.78% in 2022 and plunged 83.5% in 2023.
• Over 5 years, Short term Debt stood at $435.4 million in 2022, then plunged by 51.77% to $210.0 million in 2023, then soared by 200.38% to $630.8 million in 2024, then dropped by 12.69% to $550.8 million in 2025, then soared by 81.39% to $999.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $999.0 million in Q2 2026, $229.5 million in Q1 2026, and $550.8 million in Q4 2025.