KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Cintas (CTAS) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$321.3 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 77.49% to -$321.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $229.5 million through Feb 2026, changed N/A year-over-year, with the annual reading at -$261.2 million for FY2023, 200.0% down from the prior year.
  • Short-Term Debt issuances hit -$321.3 million in Q1 2026 for Cintas, down 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.
  • Historically, Short-Term Debt issuances has averaged $4.8 million across 5 years, with a median of -$72.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 147.49% in 2023 and later skyrocketed 3571.67% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$72.0 million in 2022, then surged by 391.85% to $210.0 million in 2023, then crashed by 92.86% to $15.0 million in 2024, then surged by 3571.67% to $550.8 million in 2025, then tumbled by 158.33% to -$321.3 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for CTAS at -$321.3 million in Q1 2026, $550.8 million in Q4 2025, and -$181.0 million in Q1 2025.