Cintas (CTAS) Short-Term Debt issuances (2016 - 2026)

Cintas (CTAS) has 10 years of Short-Term Debt issuances data on file, last reported at -$321.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 77.49% year-over-year to -$321.3 million; the trailing twelve-month figure through Feb 2026 stood at $229.5 million (changed N/A YoY), and the FY2023 full-year result was -$261.2 million, down 200.0% from the prior year.
• Short-Term Debt issuances fell to -$321.3 million in Q1 2026, from $550.8 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $550.8 million in Q4 2025 to a low of -$321.3 million in Q1 2026.
• A 5-year average of $4.8 million and a median of -$72.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances tumbled 147.49% in 2023 and surged 3571.67% in 2025, its largest moves.
• Tracing CTAS's Short-Term Debt issuances over 5 years: stood at -$72.0 million in 2022, then surged by 391.85% to $210.0 million in 2023, then slumped by 92.86% to $15.0 million in 2024, then surged by 3571.67% to $550.8 million in 2025, then sank by 158.33% to -$321.3 million in 2026.
• Business Quant data shows CTAS's Short-Term Debt issuances at -$321.3 million in Q1 2026, $550.8 million in Q4 2025, and -$181.0 million in Q1 2025.