Cintas (CTAS) Total Debt (2010 - 2026)

Cintas (CTAS) has 17 years of Total Debt data on file, last reported at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 7.24% year-over-year to $2.7 billion; the trailing twelve-month figure through Feb 2026 stood at $2.7 billion (up 7.24% YoY), and the FY2025 full-year result was $2.4 billion, down 2.04% from the prior year.
• Total Debt slipped to $2.7 billion in Q1 2026, from $3.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.0 billion in Q3 2022 to a low of $2.4 billion in Q2 2025.
• A 5-year average of $2.7 billion and a median of $2.7 billion in 2026 frame the typical range for Total Debt.
• Across the five-year window, Total Debt climbed 18.73% in 2022 and decreased 17.21% in 2023, its largest moves.
• Tracing CTAS's Total Debt over 5 years: stood at $2.9 billion in 2022, then decreased by 8.09% to $2.7 billion in 2023, then decreased by 0.99% to $2.7 billion in 2024, then increased by 12.02% to $3.0 billion in 2025, then dropped by 10.76% to $2.7 billion in 2026.
• Business Quant data shows CTAS's Total Debt at $2.7 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.4 billion in Q3 2025.