Cintas (CTAS) Total Debt (2016 - 2026)
Quarterly results put Total Debt at $2.7 billion for Q1 2026, up 7.24% from a year ago — trailing twelve months through Feb 2026 was $2.7 billion (up 7.24% YoY), and the annual figure for FY2025 was $2.4 billion, down 2.04%.
Cintas has reported Total Debt over the past 17 years, most recently at $2.7 billion for Q1 2026.
- Total Debt reached $2.7 billion in Q1 2026 per CTAS's latest filing, down from $3.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.0 billion in Q3 2022 and bottomed at $2.4 billion in Q2 2025.
- Median Total Debt over the past 5 years was $2.7 billion (2026), compared with a mean of $2.7 billion.
- The largest annual shift saw Total Debt rose 18.73% in 2022 before it decreased 17.21% in 2023.
- Over 5 years, Total Debt stood at $2.9 billion in 2022, then fell by 8.09% to $2.7 billion in 2023, then fell by 0.99% to $2.7 billion in 2024, then rose by 12.02% to $3.0 billion in 2025, then decreased by 10.76% to $2.7 billion in 2026.
- Business Quant data shows Total Debt for CTAS at $2.7 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 2.62 Bn |
| May 31, 2021 | 2.54 Bn |
| Feb 28, 2021 | 2.54 Bn |
| Nov 30, 2020 | 2.54 Bn |
| Aug 31, 2020 | 2.54 Bn |
| May 31, 2020 | 2.54 Bn |
| Feb 29, 2020 | 2.74 Bn |
| Nov 30, 2019 | 2.74 Bn |
| Aug 31, 2019 | 2.88 Bn |
| May 31, 2019 | 2.85 Bn |
| Feb 28, 2019 | 2.75 Bn |
| Nov 30, 2018 | 2.71 Bn |
| Aug 31, 2018 | 2.54 Bn |
| May 31, 2018 | 2.54 Bn |
| Feb 28, 2018 | 2.72 Bn |
| Nov 30, 2017 | 2.83 Bn |
| Aug 31, 2017 | 2.84 Bn |
| May 31, 2017 | 3.13 Bn |
| Feb 28, 2017 | 1.14 Bn |
| Nov 30, 2016 | 1.11 Bn |
| Aug 31, 2016 | 1.21 Bn |
| May 31, 2016 | 1.29 Bn |