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Cintas (CTAS) Short term Debt (2016 - 2025)

Historic Short term Debt for Cintas (CTAS) over the last 16 years, with Q4 2025 value amounting to $550.8 million.

  • Cintas' Short term Debt fell 1269.13% to $550.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $550.8 million, marking a year-over-year decrease of 1269.13%. This contributed to the annual value of $449.6 million for FY2024, which is N/A changed from last year.
  • Per Cintas' latest filing, its Short term Debt stood at $550.8 million for Q4 2025, which was down 1269.13% from $449.9 million recorded in Q1 2025.
  • In the past 5 years, Cintas' Short term Debt registered a high of $1.5 billion during Q1 2022, and its lowest value of $210.0 million during Q4 2023.
  • Moreover, its 5-year median value for Short term Debt was $507.5 million (2022), whereas its average is $630.7 million.
  • In the last 5 years, Cintas' Short term Debt surged by 50377.7% in 2022 and then tumbled by 8349.61% in 2023.
  • Quarter analysis of 5 years shows Cintas' Short term Debt stood at $1.1 billion in 2021, then tumbled by 61.0% to $435.4 million in 2022, then plummeted by 51.77% to $210.0 million in 2023, then surged by 200.38% to $630.8 million in 2024, then dropped by 12.69% to $550.8 million in 2025.
  • Its Short term Debt stands at $550.8 million for Q4 2025, versus $449.9 million for Q1 2025 and $630.8 million for Q4 2024.