Cintas (CTAS) Total Debt (2010 - 2026)

Cintas has disclosed Total Debt across 17 years of filings, most recently posting $2.4 billion for Q2 2026.

• In Q2 2026, Total Debt changed 0.13% year-over-year to $2.4 billion; the TTM figure through May 2026 stood at $2.4 billion (changed 0.13% YoY), while the FY2026 annual figure was $2.4 billion, changed 0.13% from the prior year.
• Total Debt came in at $2.4 billion for Q2 2026 at Cintas, down from $2.7 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.
• Average Total Debt over 5 years is $2.6 billion, with a median of $2.6 billion recorded in 2024.
• Year-over-year, Total Debt grew 18.73% in 2022 and slipped 17.21% in 2023.
• Over 5 years, Total Debt stood at $2.9 billion in 2022, then slipped by 8.09% to $2.7 billion in 2023, then slipped by 0.99% to $2.7 billion in 2024, then rose by 12.02% to $3.0 billion in 2025, then declined by 18.45% to $2.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $2.4 billion in Q2 2026, $2.7 billion in Q1 2026, and $3.0 billion in Q4 2025.