Cintas (CTAS) Total Debt (2010 - 2026)

Cintas has disclosed Total Debt across 17 years of filings, most recently posting $2.7 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $2.7 billion, up 7.24% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.7 billion (up 7.24% YoY), and the FY2025 annual result was $2.4 billion, down 2.04% from the prior year.
• Total Debt came in at $2.7 billion for Q1 2026 at Cintas, down 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.
• The 5-year median for Total Debt is $2.7 billion (2026), against an average of $2.7 billion.
• Across the five-year window, Total Debt climbed 18.73% in 2022 and decreased 17.21% in 2023, its largest moves.
• Cintas' 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 10.76% to $2.7 billion in 2026.
• The last three Total Debt figures came in at $2.7 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.