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

Cintas has disclosed Short-Term Debt issuances across 10 years of filings, most recently posting -$321.3 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at -$321.3 million, down 77.49% year-over-year; the trailing twelve-month figure through Feb 2026 was $229.5 million (changed N/A YoY), and the FY2023 annual result was -$261.2 million, down 200.0% from the prior year.
• Short-Term Debt issuances came in at -$321.3 million for Q1 2026 at 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.
• The 5-year median for Short-Term Debt issuances is -$72.0 million (2022), against an average of $4.8 million.
• Across the five-year window, Short-Term Debt issuances sank 147.49% in 2023 and surged 3571.67% in 2025, its largest moves.
• Cintas' Short-Term Debt issuances stood at -$72.0 million in 2022, then soared by 391.85% to $210.0 million in 2023, then sank by 92.86% to $15.0 million in 2024, then soared by 3571.67% to $550.8 million in 2025, then plunged by 158.33% to -$321.3 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$321.3 million (Q1 2026), $550.8 million (Q4 2025), and -$181.0 million (Q1 2025), per Business Quant data.