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

Cintas has reported Short-Term Debt issuances for 10 years, with the latest figure at -$321.3 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 77.49% year-over-year to -$321.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $229.5 million (changed N/A YoY) and the FY2023 annual result came in at -$261.2 million, down 200.0% from the prior year.
• Short-Term Debt issuances fell to -$321.3 million in Q1 2026 per CTAS's latest filing, from $550.8 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $550.8 million in Q4 2025 and troughed at -$323.4 million in Q2 2023.
• A 5-year average of $4.8 million and a median of -$61.8 million in 2023 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2024 and 2025: Short-Term Debt issuances plunged 239.55% in 2024, then jumped 3571.67% in 2025.
• Over 5 years, Short-Term Debt issuances stood at -$72.0 million in 2022, then surged by 391.85% to $210.0 million in 2023, then sank by 92.86% to $15.0 million in 2024, then surged by 3571.67% to $550.8 million in 2025, then plunged by 158.33% to -$321.3 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$321.3 million, $550.8 million, and -$181.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.