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Cintas (CTAS) Total Debt (2016 - 2026)

Cintas (CTAS) has disclosed Total Debt for 17 consecutive years, with $2.7 billion as the latest value for Q1 2026.

  • Quarterly Total Debt rose 7.24% to $2.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Feb 2026, up 7.24% year-over-year, with the annual reading at $2.4 billion for FY2025, 2.04% down from the prior year.
  • Total Debt hit $2.7 billion in Q1 2026 for 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.
  • Historically, Total Debt has averaged $2.7 billion across 5 years, with a median of $2.7 billion in 2026.
  • Biggest five-year swings in Total Debt: increased 18.73% in 2022 and later dropped 17.21% in 2023.
  • Year by year, Total Debt stood at $2.9 billion in 2022, then decreased by 8.09% to $2.7 billion in 2023, then decreased by 0.99% to $2.7 billion in 2024, then increased by 12.02% to $3.0 billion in 2025, then dropped 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.