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

Cintas (CTAS) posted Short term Debt of $999.0 million for Q2 2026, up 335.31% sequentially from $229.5 million in Q1 2026.

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

Cintas has reported Short term Debt for 17 years, with the latest figure at $999.0 million in Q2 2026.

Quarterly Short term Debt changed N/A year-over-year to $999.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $999.0 million (changed N/A YoY) and the FY2026 annual result came in at $999.0 million, changed N/A from the prior year.
Short term Debt grew to $999.0 million in Q2 2026 per CTAS's latest filing, from $229.5 million in the prior quarter.
Over five years, Short term Debt peaked at $1.5 billion in Q1 2022 and troughed at $210.0 million in Q4 2023.
A 5-year average of $549.8 million and a median of $449.9 million in 2025 frame the typical range for Short term Debt.
The sharpest annual moves came in 2022 and 2023: Short term Debt surged 503.78% in 2022, then sank 83.5% in 2023.
Over 5 years, Short term Debt stood at $435.4 million in 2022, then slumped by 51.77% to $210.0 million in 2023, then surged by 200.38% to $630.8 million in 2024, then fell by 12.69% to $550.8 million in 2025, then surged by 81.39% to $999.0 million in 2026.
According to Business Quant data, Short term Debt over the past three periods registered $999.0 million, $229.5 million, and $550.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Cintas	81.84 Bn	81.55 Bn	1.48 Bn
2	Relx	65.69 Bn	65.52 Bn	-
3	Copart	32.11 Bn	28.76 Bn	732.88 Mn
4	Global Payments	25.31 Bn	19.90 Bn	2.03 Bn
5	Rb Global	16.20 Bn	15.68 Bn	935.50 Mn
6	Aramark	15.63 Bn	15.13 Bn	430.34 Mn
7	UL Solutions	15.07 Bn	14.64 Bn	417.00 Mn
8	Rentokil Initial	11.95 Bn	9.43 Bn	-
9	Dolby Laboratories	6.13 Bn	5.46 Bn	264.68 Mn
10	Unifirst	5.27 Bn	5.10 Bn	234.73 Mn

Download Data