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Cintas (CTAS) Total Liabilities (2016 - 2025)

Cintas' Total Liabilities history spans 16 years, with the latest figure at -$4.5 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 187.82% year-over-year to -$4.5 billion; the TTM value through Nov 2025 reached -$4.5 billion, down 187.82%, while the annual FY2025 figure was $5.1 billion, 5.94% up from the prior year.
  • Total Liabilities for Q4 2025 was -$4.5 billion at Cintas, up from -$4.8 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $5.1 billion in Q2 2025 and bottomed at -$4.8 billion in Q3 2025.
  • The 5-year median for Total Liabilities is $4.7 billion (2023), against an average of $2.6 billion.
  • The largest annual shift saw Total Liabilities skyrocketed 240.61% in 2021 before it tumbled 194.22% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $4.5 billion in 2021, then grew by 12.17% to $5.0 billion in 2022, then plummeted by 179.95% to -$4.0 billion in 2023, then surged by 227.01% to $5.1 billion in 2024, then plummeted by 187.82% to -$4.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Total Liabilities are -$4.5 billion (Q4 2025), -$4.8 billion (Q3 2025), and $5.1 billion (Q2 2025).