Cintas (CTAS) Total Debt (2010 - 2026)
Cintas (CTAS) posted Total Debt of $2.4 billion for Q2 2026, down 8.61% sequentially from $2.7 billion in Q1 2026, and little changed YoY from $2.4 billion in Q2 2025.
Cintas (CTAS) Total Debt (2010 - 2026) Analysis & Trends
Cintas has reported Total Debt for 17 years, with the latest figure at $2.4 billion in Q2 2026.
- Quarterly Total Debt changed 0.13% year-over-year to $2.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $2.4 billion (changed 0.13% YoY) and the FY2026 annual result came in at $2.4 billion, changed 0.13% from the prior year.
- Total Debt declined to $2.4 billion in Q2 2026 per CTAS's latest filing, from $2.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.0 billion in Q3 2022 and troughed at $2.4 billion in Q2 2025.
- A 5-year average of $2.6 billion and a median of $2.6 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt increased 18.73% in 2022, then dropped 17.21% in 2023.
- Over 5 years, Total Debt stood at $2.9 billion in 2022, then declined by 8.09% to $2.7 billion in 2023, then declined by 0.99% to $2.7 billion in 2024, then advanced by 12.02% to $3.0 billion in 2025, then retreated by 18.45% to $2.4 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.4 billion, $2.7 billion, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 2.62 Bn |