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

Cintas' Short term Debt history spans 16 years, with the latest figure at $550.8 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 12.69% year-over-year to $550.8 million; the TTM value through Nov 2025 reached $550.8 million, down 12.69%, while the annual FY2024 figure was $449.6 million, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $550.8 million at Cintas, up from $449.9 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.
  • The 5-year median for Short term Debt is $507.5 million (2022), against an average of $630.7 million.
  • The largest annual shift saw Short term Debt skyrocketed 503.78% in 2022 before it tumbled 83.5% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.1 billion in 2021, then plummeted by 61.0% to $435.4 million in 2022, then plummeted by 51.77% to $210.0 million in 2023, then skyrocketed by 200.38% to $630.8 million in 2024, then decreased by 12.69% to $550.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Short term Debt are $550.8 million (Q4 2025), $449.9 million (Q1 2025), and $630.8 million (Q4 2024).