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
DateValue
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