Cintas (CTAS) Total Current Liabilities (2010 - 2026)
Cintas' (CTAS) quarterly Total Current Liabilities came in at $2.7 billion in Q2 2026, up 63.39% year-over-year from $1.6 billion in Q2 2025, and up 47.89% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
Cintas (CTAS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Cintas has disclosed Total Current Liabilities across 17 years of filings, most recently posting $2.7 billion for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 63.39% year-over-year to $2.7 billion; the TTM figure through May 2026 stood at $2.7 billion (up 63.39% YoY), while the FY2026 annual figure was $2.7 billion, up 63.39% from the prior year.
- Total Current Liabilities came in at $2.7 billion for Q2 2026 at Cintas, up from $1.8 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $2.7 billion in Q2 2026 to a low of $1.2 billion in Q3 2023.
- Average Total Current Liabilities over 5 years is $1.7 billion, with a median of $1.6 billion recorded in 2022.
- Year-over-year, Total Current Liabilities surged 106.52% in 2022 and plunged 47.08% in 2023.
- Over 5 years, 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 rose by 29.43% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $2.7 billion in Q2 2026, $1.8 billion in Q1 2026, and $2.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.04 Bn | 79.76 Bn | 1.48 Bn | 2.69 Bn |
| 2 | Iron Mountain | 34.33 Bn | 34.13 Bn | 1.07 Bn | 2.90 Bn |
| 3 | Rollins | 16.59 Bn | 16.48 Bn | 569.95 Mn | 938.10 Mn |
| 4 | APi | 16.40 Bn | 15.55 Bn | 703.00 Mn | 2.54 Bn |
| 5 | Aramark | 14.94 Bn | 14.44 Bn | 430.34 Mn | 3.00 Bn |
| 6 | FirstService | 6.27 Bn | 6.10 Bn | 480.66 Mn | 914.11 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 295.69 Mn |
| 8 | Geo | 4.11 Bn | 3.86 Bn | - | 384.03 Mn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | 505.69 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 1.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.69 Bn |
| 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 |