Cintas (CTAS) Total Debt (2010 - 2026)
Cintas' Total Debt came in at $2.43 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 0.1% from $2.43 billion a year earlier and unchanged from the prior quarter.
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Analysis
Cintas (CTAS) Total Debt (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2010, Cintas' Total Debt data covers 66 quarters.
- Total Debt carries a five-year compound annual growth rate of -0.9% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $2.42 billion in FY2025 (-2.0%), $2.48 billion in FY2024 (-0.4%), $2.49 billion in FY2023 (-11.1%) and $2.8 billion in FY2022 (+10.0%).
- The five-year range for quarterly Total Debt is $2.42 billion (fiscal Q4 2025) to $2.99 billion (fiscal Q1 2023).
- Year-over-year, Total Debt has increased for four consecutive quarters, with growth averaging 1.0% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q2 2023 (growth of 18.7%), and the weakest in fiscal Q1 2024 (a decline of 17.2%).
- Business Quant data shows CTAS's Total Debt at $2.43 billion (Q4 2026), $2.66 billion (Q3 2026) and $2.98 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 145.37 Bn | 104.65 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 88.05 Bn | 87.13 Bn | 1.55 Bn | 2.43 Bn |
| 3 | Iron Mountain | 34.45 Bn | 33.64 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 17.47 Bn | 14.51 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 16.17 Bn | 15.71 Bn | 569.95 Mn | 703.03 Mn |
| 6 | UL Solutions | 15.10 Bn | 13.86 Bn | 417.00 Mn | 301.00 Mn |
| 7 | Aramark | 14.73 Bn | 12.68 Bn | 430.34 Mn | 6.13 Bn |
| 8 | Gartner | 14.48 Bn | 8.18 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.63 Bn | 4.15 Bn | - | -1.94 Bn |
| 10 | Tetra Tech | 9.05 Bn | 8.16 Bn | 243.21 Mn | 801.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.43 Bn |
| May 31, 2026 | 2.43 Bn |
| Feb 28, 2026 | 2.66 Bn |
| Nov 30, 2025 | 2.98 Bn |
| Aug 31, 2025 | 2.43 Bn |
| May 31, 2025 | 2.42 Bn |
| Feb 28, 2025 | 2.48 Bn |
| Nov 30, 2024 | 2.66 Bn |
| Aug 31, 2024 | 2.64 Bn |
| May 31, 2024 | 2.48 Bn |
| Feb 29, 2024 | 2.47 Bn |
| Nov 30, 2023 | 2.68 Bn |
| Aug 31, 2023 | 2.48 Bn |
| May 31, 2023 | 2.49 Bn |
| Feb 28, 2023 | 2.74 Bn |
| Nov 30, 2022 | 2.92 Bn |
| Aug 31, 2022 | 2.99 Bn |
| May 31, 2022 | 2.80 Bn |
| Feb 28, 2022 | 2.85 Bn |
| Nov 30, 2021 | 2.46 Bn |
API Access
Cintas Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CTAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();