Cintas (CTAS) Short term Debt (2016 - 2026)
Quarterly results put Short term Debt at $229.5 million for Q1 2026, down 48.99% from a year ago — trailing twelve months through Feb 2026 was $229.5 million (down 48.99% YoY), and the annual figure for FY2024 was $449.6 million, changed.
Cintas has reported Short term Debt over the past 17 years, most recently at $229.5 million for Q1 2026.
- Short term Debt reached $229.5 million in Q1 2026 per CTAS's latest filing, down from $550.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.5 billion in Q1 2022 and bottomed at $210.0 million in Q4 2023.
- Median Short term Debt over the past 5 years was $449.8 million (2024), compared with a mean of $512.4 million.
- The largest annual shift saw Short term Debt soared 503.78% in 2022 before it plummeted 83.5% in 2023.
- Over 5 years, Short term Debt stood at $435.4 million in 2022, then crashed 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 plummeted 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Feb 29, 2020 | 199.80 Mn |
| Nov 30, 2019 | 199.79 Mn |
| Aug 31, 2019 | 338.78 Mn |
| May 31, 2019 | 312.26 Mn |
| Feb 28, 2019 | 217.50 Mn |
| Nov 30, 2018 | 173.50 Mn |
| Feb 28, 2018 | 187.50 Mn |
| Nov 30, 2017 | 300.00 Mn |
| Aug 31, 2017 | 307.45 Mn |
| May 31, 2017 | 362.90 Mn |
| Feb 28, 2017 | 399.35 Mn |
| Nov 30, 2016 | 66.00 Mn |
| Aug 31, 2016 | 163.80 Mn |
| May 31, 2016 | 250.00 Mn |