Cintas (CTAS) Total Liabilities (2010 - 2026)

Cintas' (CTAS) quarterly Total Liabilities came in at $5.4 billion in Q1 2026, up 8.5% year-on-year from $5.0 billion in Q1 2025, and down 4.09% quarter-over-quarter from $5.7 billion in Q4 2025.

Cintas (CTAS) Total Liabilities (2010 - 2026) Analysis & Trends

Cintas has disclosed Total Liabilities across 17 years of filings, most recently posting $5.4 billion for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $5.4 billion, up 8.5% year-over-year; the trailing twelve-month figure through Feb 2026 was $5.4 billion (up 8.5% YoY), and the FY2025 annual result was $5.1 billion, up 5.94% from the prior year.
  • Total Liabilities came in at $5.4 billion for Q1 2026 at Cintas, down from $5.7 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.7 billion in Q4 2025 to a low of $4.6 billion in Q3 2023.
  • The 5-year median for Total Liabilities is $5.0 billion (2022), against an average of $5.0 billion.
  • Across the five-year window, Total Liabilities increased 12.17% in 2022 and decreased 7.74% in 2023, its largest moves.
  • Cintas' Total Liabilities stood at $5.0 billion in 2022, then fell by 3.54% to $4.8 billion in 2023, then increased by 5.27% to $5.1 billion in 2024, then rose by 11.91% to $5.7 billion in 2025, then dropped by 4.09% to $5.4 billion in 2026.
  • The last three Total Liabilities figures came in at $5.4 billion (Q1 2026), $5.7 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 5.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 857.59 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 6.30 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 1.62 Bn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 39.58 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 10.56 Bn
7 Relx 11.84 Bn 11.60 Bn - 16.45 Bn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 6.47 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 622.36 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 617.11 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 5.45 Bn
Nov 30, 2025 5.68 Bn
Aug 31, 2025 5.08 Bn
May 31, 2025 5.14 Bn
Feb 28, 2025 5.02 Bn
Nov 30, 2024 5.07 Bn
Aug 31, 2024 5.05 Bn
May 31, 2024 4.85 Bn
Feb 29, 2024 4.74 Bn
Nov 30, 2023 4.82 Bn
Aug 31, 2023 4.64 Bn
May 31, 2023 4.68 Bn
Feb 28, 2023 4.83 Bn
Nov 30, 2022 5.00 Bn
Aug 31, 2022 5.03 Bn
May 31, 2022 4.84 Bn
Feb 28, 2022 4.87 Bn
Nov 30, 2021 4.45 Bn
Aug 31, 2021 4.55 Bn
May 31, 2021 4.55 Bn