Cintas (CTAS) Total Current Liabilities (2010 - 2026)
Cintas' (CTAS) quarterly Total Current Liabilities came in at $1.8 billion in Q1 2026, down 6.4% year-on-year from $1.9 billion in Q1 2025, and down 12.48% quarter-over-quarter from $2.1 billion in Q4 2025.
Cintas (CTAS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cintas has disclosed Total Current Liabilities across 17 years of filings, most recently posting $1.8 billion for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $1.8 billion, down 6.4% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.8 billion (down 6.4% YoY), and the FY2025 annual result was $1.6 billion, down 10.06% from the prior year.
- Total Current Liabilities came in at $1.8 billion for Q1 2026 at Cintas, down from $2.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $2.6 billion in Q1 2022 to a low of $1.2 billion in Q3 2023.
- The 5-year median for Total Current Liabilities is $1.6 billion (2022), against an average of $1.7 billion.
- Across the five-year window, Total Current Liabilities jumped 106.52% in 2022 and sank 47.08% in 2023, its largest moves.
- Cintas' Total Current Liabilities stood at $1.6 billion in 2022, then declined by 12.62% to $1.4 billion in 2023, then soared by 47.89% to $2.0 billion in 2024, then gained by 3.4% to $2.1 billion in 2025, then dropped by 12.48% to $1.8 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.8 billion (Q1 2026), $2.1 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 1.82 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 685.26 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 1.84 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 899.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 14.75 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 3.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 7.98 Bn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 2.09 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 474.61 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 290.41 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 |