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Cintas (CTAS) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Cintas (CTAS) over the last 9 years, with Q4 2025 value amounting to $550.8 million.

  • Cintas' Short-Term Debt issuances rose 357166.67% to $550.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $731.8 million, marking a year-over-year increase of 262327.59%. This contributed to the annual value of -$261.2 million for FY2023, which is 20000.0% down from last year.
  • Latest data reveals that Cintas reported Short-Term Debt issuances of $550.8 million as of Q4 2025, which was up 357166.67% from $15.0 million recorded in Q4 2024.
  • In the past 5 years, Cintas' Short-Term Debt issuances registered a high of $550.8 million during Q4 2025, and its lowest value of -$298.0 million during Q2 2022.
  • Its 5-year average for Short-Term Debt issuances is $56.3 million, with a median of $15.0 million in 2024.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 14748.63% in 2023, then skyrocketed by 357166.67% in 2025.
  • Quarter analysis of 5 years shows Cintas' Short-Term Debt issuances stood at -$159.0 million in 2021, then surged by 54.75% to -$72.0 million in 2022, then soared 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.
  • Its Short-Term Debt issuances was $550.8 million in Q4 2025, compared to $15.0 million in Q4 2024 and $166.0 million in Q3 2024.