KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cintas (CTAS) Total Debt (2016 - 2025)

Cintas' Total Debt history spans 16 years, with the latest figure at $3.0 billion for Q4 2025.

  • For Q4 2025, Total Debt rose 12.02% year-over-year to $3.0 billion; the TTM value through Nov 2025 reached $3.0 billion, up 12.02%, while the annual FY2025 figure was $2.4 billion, 2.04% down from the prior year.
  • Total Debt for Q4 2025 was $3.0 billion at Cintas, up from $2.4 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.
  • The 5-year median for Total Debt is $2.6 billion (2021), against an average of $2.6 billion.
  • The largest annual shift saw Total Debt skyrocketed 1171.95% in 2021 before it fell 17.21% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.5 billion in 2021, then rose by 18.73% to $2.9 billion in 2022, then dropped by 8.09% to $2.7 billion in 2023, then dropped by 0.99% to $2.7 billion in 2024, then grew by 12.02% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Total Debt are $3.0 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.4 billion (Q2 2025).