Cintas (CTAS) Short-Term Debt issuances (2016 - 2026)
Quarterly results put Short-Term Debt issuances at -$321.3 million for Q1 2026, down 77.49% from a year ago — trailing twelve months through Feb 2026 was $229.5 million (changed N/A YoY), and the annual figure for FY2023 was -$261.2 million, down 200.0%.
Cintas has reported Short-Term Debt issuances over the past 10 years, most recently at -$321.3 million for Q1 2026.
- Short-Term Debt issuances reached -$321.3 million in Q1 2026 per CTAS's latest filing, down from $550.8 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $550.8 million in Q4 2025 and bottomed at -$321.3 million in Q1 2026.
- Median Short-Term Debt issuances over the past 5 years was -$72.0 million (2022), compared with a mean of $4.8 million.
- The largest annual shift saw Short-Term Debt issuances plummeted 147.49% in 2023 before it surged 3571.67% in 2025.
- Over 5 years, Short-Term Debt issuances stood at -$72.0 million in 2022, then soared by 391.85% to $210.0 million in 2023, then plummeted by 92.86% to $15.0 million in 2024, then soared by 3571.67% to $550.8 million in 2025, then crashed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -321.26 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 1.08 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 144.30 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -321.26 Mn |
| Feb 28, 2026 | -321.26 Mn |
| Nov 30, 2025 | 550.75 Mn |
| Nov 30, 2025 | 550.75 Mn |
| Feb 28, 2025 | -181.00 Mn |
| Feb 28, 2025 | -181.00 Mn |
| Nov 30, 2024 | 15.00 Mn |
| Nov 30, 2024 | 15.00 Mn |
| Aug 31, 2024 | 166.00 Mn |
| Aug 31, 2024 | 166.00 Mn |
| Feb 29, 2024 | -210.00 Mn |
| Feb 29, 2024 | -210.00 Mn |
| Nov 30, 2023 | 210.00 Mn |
| Nov 30, 2023 | 210.00 Mn |
| May 31, 2023 | -199.00 Mn |
| May 31, 2023 | -199.00 Mn |
| Feb 28, 2023 | -186.25 Mn |
| Feb 28, 2023 | -186.25 Mn |
| Nov 30, 2022 | -71.95 Mn |
| Nov 30, 2022 | -71.95 Mn |
| Aug 31, 2022 | 196.00 Mn |
| Aug 31, 2022 | 196.00 Mn |
| May 31, 2022 | -298.01 Mn |
| May 31, 2022 | -298.01 Mn |
| Feb 28, 2022 | 392.21 Mn |
| Feb 28, 2022 | 392.21 Mn |
| Nov 30, 2021 | -159.00 Mn |
| Nov 30, 2021 | -159.00 Mn |
| Aug 31, 2021 | 326.00 Mn |
| Aug 31, 2021 | 326.00 Mn |
| Nov 30, 2019 | -112.50 Mn |
| Nov 30, 2019 | -112.50 Mn |
| Aug 31, 2019 | 26.50 Mn |
| Aug 31, 2019 | 26.50 Mn |
| May 31, 2019 | -105.00 Mn |
| May 31, 2019 | -105.00 Mn |
| Feb 28, 2019 | 44.00 Mn |
| Feb 28, 2019 | 44.00 Mn |
| Nov 30, 2018 | 173.50 Mn |
| Nov 30, 2018 | 173.50 Mn |
| May 31, 2018 | -187.50 Mn |
| May 31, 2018 | -187.50 Mn |
| Feb 28, 2018 | 187.50 Mn |
| Feb 28, 2018 | 187.50 Mn |
| Nov 30, 2017 | -7.50 Mn |
| Nov 30, 2017 | -7.50 Mn |
| Aug 31, 2017 | -43.00 Mn |
| Aug 31, 2017 | -43.00 Mn |
| May 31, 2017 | -49.00 Mn |
| May 31, 2017 | -49.00 Mn |
| Feb 28, 2017 | 33.50 Mn |
| Feb 28, 2017 | 33.50 Mn |
| Nov 30, 2016 | -97.80 Mn |
| Nov 30, 2016 | -97.80 Mn |
| Aug 31, 2016 | 163.80 Mn |
| Aug 31, 2016 | 163.80 Mn |