Cintas CTAS
NASDAQ CTAS
$224.10 +0.06 (+0.03%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Cintas (CTAS) recorded Short term Debt of $999.29 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), unchanged from the prior quarter.

Analysis

Cintas (CTAS) Short term Debt (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended May 31, 2026), Cintas reported Short term Debt of $998.99 million.

  • Annual Short term Debt has a five-year compound annual growth rate of 2.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Short term Debt came in at $449.6 million in FY2024 and $311.57 million in FY2022 (-65.3%).
  • The fiscal Q1 2027 figure is the highest quarterly Short term Debt since fiscal Q3 2022.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 503.8% in fiscal Q3 2022, against a decline of 83.5% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $998.99 million (Q4 2026), $229.49 million (Q3 2026) and $550.75 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 166.50 Bn 126.90 Bn 6.13 Bn
2 Cintas 89.53 Bn 88.62 Bn 1.55 Bn
3 Iron Mountain 32.72 Bn 32.24 Bn 1.07 Bn
4 APi 17.05 Bn 14.09 Bn 703.00 Mn
5 Rollins 16.64 Bn 16.18 Bn 582.90 Mn
6 UL Solutions 14.83 Bn 13.61 Bn 417.00 Mn
7 Gartner 14.54 Bn 8.23 Bn 1.19 Bn
8 Aramark 13.86 Bn 11.87 Bn 430.34 Mn
9 Rentokil Initial 11.50 Bn 5.01 Bn -
10 Tetra Tech 9.47 Bn 8.58 Bn 243.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 999.29 Mn
May 31, 2026 998.99 Mn
Feb 28, 2026 229.49 Mn
Nov 30, 2025 550.75 Mn
Feb 28, 2025 449.92 Mn
Nov 30, 2024 630.81 Mn
Aug 31, 2024 615.70 Mn
May 31, 2024 449.60 Mn
Nov 30, 2023 210.00 Mn
Feb 28, 2023 249.05 Mn
Nov 30, 2022 435.41 Mn
Aug 31, 2022 507.47 Mn
May 31, 2022 311.57 Mn
Feb 28, 2022 1.51 Bn
Nov 30, 2021 1.12 Bn
Aug 31, 2021 1.28 Bn
May 31, 2021 899.07 Mn
Feb 28, 2021 249.94 Mn
Nov 30, 2020 249.87 Mn
Aug 31, 2020 249.81 Mn
API Access

Cintas Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CTAS&period=max&api_key=YOUR_API_KEY