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

Cintas has disclosed Short term Debt across 17 years of filings, most recently posting $229.5 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $229.5 million, down 48.99% year-over-year; the trailing twelve-month figure through Feb 2026 was $229.5 million (down 48.99% YoY), and the FY2024 annual result was $449.6 million, changed N/A from the prior year.
• Short term Debt came in at $229.5 million for Q1 2026 at Cintas, down from $550.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.5 billion in Q1 2022 to a low of $210.0 million in Q4 2023.
• The 5-year median for Short term Debt is $449.8 million (2024), against an average of $512.4 million.
• Across the five-year window, Short term Debt soared 503.78% in 2022 and sank 83.5% in 2023, its largest moves.
• Cintas' Short term Debt stood at $435.4 million in 2022, then slumped 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 plunged by 58.33% to $229.5 million in 2026.
• The last three Short term Debt figures came in at $229.5 million (Q1 2026), $550.8 million (Q4 2025), and $449.9 million (Q1 2025), per Business Quant data.