Cintas (CTAS) Total Current Liabilities (2016 - 2026)
Quarterly results put Total Current Liabilities at $1.8 billion for Q1 2026, down 6.4% from a year ago — trailing twelve months through Feb 2026 was $1.8 billion (down 6.4% YoY), and the annual figure for FY2025 was $1.6 billion, down 10.06%.
Cintas has reported Total Current Liabilities over the past 17 years, most recently at $1.8 billion for Q1 2026.
- Total Current Liabilities reached $1.8 billion in Q1 2026 per CTAS's latest filing, down from $2.1 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $2.6 billion in Q1 2022 and bottomed at $1.2 billion in Q3 2023.
- Median Total Current Liabilities over the past 5 years was $1.6 billion (2022), compared with a mean of $1.7 billion.
- The largest annual shift saw Total Current Liabilities skyrocketed 106.52% in 2022 before it tumbled 47.08% in 2023.
- Over 5 years, Total Current Liabilities stood at $1.6 billion in 2022, then decreased by 12.62% to $1.4 billion in 2023, then soared by 47.89% to $2.0 billion in 2024, then grew by 3.4% to $2.1 billion in 2025, then dropped by 12.48% to $1.8 billion in 2026.
- Business Quant data shows Total Current Liabilities for CTAS at $1.8 billion in Q1 2026, $2.1 billion in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7.98 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 3.32 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 1.82 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 613.87 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 899.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 14.75 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 1.84 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 3.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 2.09 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 474.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.82 Bn |
| Nov 30, 2025 | 2.08 Bn |
| Aug 31, 2025 | 1.51 Bn |
| May 31, 2025 | 1.64 Bn |
| Feb 28, 2025 | 1.94 Bn |
| Nov 30, 2024 | 2.01 Bn |
| Aug 31, 2024 | 1.98 Bn |
| May 31, 2024 | 1.83 Bn |
| Feb 29, 2024 | 1.27 Bn |
| Nov 30, 2023 | 1.36 Bn |
| Aug 31, 2023 | 1.17 Bn |
| May 31, 2023 | 1.23 Bn |
| Feb 28, 2023 | 1.39 Bn |
| Nov 30, 2022 | 1.55 Bn |
| Aug 31, 2022 | 1.60 Bn |
| May 31, 2022 | 1.43 Bn |
| Feb 28, 2022 | 2.62 Bn |
| Nov 30, 2021 | 2.18 Bn |
| Aug 31, 2021 | 2.27 Bn |
| May 31, 2021 | 1.93 Bn |
| Feb 28, 2021 | 1.27 Bn |
| Nov 30, 2020 | 1.51 Bn |
| Aug 31, 2020 | 1.09 Bn |
| May 31, 2020 | 885.20 Mn |
| Feb 29, 2020 | 1.07 Bn |
| Nov 30, 2019 | 1.30 Bn |
| Aug 31, 2019 | 1.12 Bn |
| May 31, 2019 | 1.13 Bn |
| Feb 28, 2019 | 994.35 Mn |
| Nov 30, 2018 | 1.11 Bn |
| Aug 31, 2018 | 679.09 Mn |
| May 31, 2018 | 775.86 Mn |
| Feb 28, 2018 | 917.57 Mn |
| Nov 30, 2017 | 1.15 Bn |
| Aug 31, 2017 | 1.04 Bn |
| May 31, 2017 | 1.13 Bn |
| Feb 28, 2017 | 943.97 Mn |
| Nov 30, 2016 | 748.76 Mn |
| Aug 31, 2016 | 710.86 Mn |
| May 31, 2016 | 815.56 Mn |