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Cintas (CTAS) Short-Term Debt issuances (2016 - 2025)

Cintas' Short-Term Debt issuances history spans 9 years, with the latest figure at $550.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 3571.67% year-over-year to $550.8 million; the TTM value through Nov 2025 reached $731.8 million, up 2623.28%, while the annual FY2023 figure was -$261.2 million, 200.0% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $550.8 million at Cintas, up from $15.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $550.8 million in Q4 2025 and bottomed at -$298.0 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is $15.0 million (2024), against an average of $56.3 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 147.49% in 2023 before it soared 3571.67% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$159.0 million in 2021, then surged by 54.75% to -$72.0 million in 2022, then skyrocketed by 391.85% to $210.0 million in 2023, then tumbled by 92.86% to $15.0 million in 2024, then skyrocketed by 3571.67% to $550.8 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Short-Term Debt issuances are $550.8 million (Q4 2025), $15.0 million (Q4 2024), and $166.0 million (Q3 2024).