Cintas (CTAS) Total Current Liabilities (2010 - 2026)
Cintas (CTAS) reported Total Current Liabilities of $1.8 billion for Q1 2026, down 6.4% on a YoY basis from $1.9 billion in Q1 2025, and down 12.48% sequentially from $2.1 billion in Q4 2025.
Cintas (CTAS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cintas (CTAS) has 17 years of Total Current Liabilities data on file, last reported at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 6.4% year-over-year to $1.8 billion; the trailing twelve-month figure through Feb 2026 stood at $1.8 billion (down 6.4% YoY), and the FY2025 full-year result was $1.6 billion, down 10.06% from the prior year.
- Total Current Liabilities eased to $1.8 billion in Q1 2026, 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.
- A 5-year average of $1.7 billion and a median of $1.6 billion in 2022 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities jumped 106.52% in 2022 and tumbled 47.08% in 2023, its largest moves.
- Tracing CTAS's Total Current Liabilities over 5 years: stood at $1.6 billion in 2022, then dropped by 12.62% to $1.4 billion in 2023, then surged by 47.89% to $2.0 billion in 2024, then rose by 3.4% to $2.1 billion in 2025, then slipped by 12.48% to $1.8 billion in 2026.
- Business Quant data shows CTAS's Total Current Liabilities 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 1.82 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 3.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 7.98 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -12.24 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 685.26 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 14.75 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 1.84 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 899.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 3.09 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 2.09 Bn |
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 |