Cintas (CTAS) Total Liabilities (2016 - 2026)
Quarterly results put Total Liabilities at $5.4 billion for Q1 2026, up 8.5% from a year ago — trailing twelve months through Feb 2026 was $5.4 billion (up 8.5% YoY), and the annual figure for FY2025 was $5.1 billion, up 5.94%.
Cintas has reported Total Liabilities over the past 17 years, most recently at $5.4 billion for Q1 2026.
- Total Liabilities reached $5.4 billion in Q1 2026 per CTAS's latest filing, down from $5.7 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $5.7 billion in Q4 2025 and bottomed at $4.6 billion in Q3 2023.
- Median Total Liabilities over the past 5 years was $5.0 billion (2022), compared with a mean of $5.0 billion.
- The largest annual shift saw Total Liabilities increased 12.17% in 2022 before it decreased 7.74% in 2023.
- Over 5 years, 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.
- Business Quant data shows Total Liabilities for CTAS at $5.4 billion in Q1 2026, $5.7 billion in Q4 2025, and $5.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 16.45 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 40.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 5.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 787.73 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.62 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 39.58 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 6.30 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 10.56 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.47 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 622.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Feb 28, 2021 | 4.53 Bn |
| Nov 30, 2020 | 4.86 Bn |
| Aug 31, 2020 | 4.44 Bn |
| May 31, 2020 | 4.43 Bn |
| Feb 29, 2020 | 4.58 Bn |
| Nov 30, 2019 | 4.78 Bn |
| Aug 31, 2019 | 4.61 Bn |
| May 31, 2019 | 4.43 Bn |
| Feb 28, 2019 | 7.44 Bn |
| Nov 30, 2018 | 4.38 Bn |
| Aug 31, 2018 | 3.94 Bn |
| May 31, 2018 | 3.94 Bn |
| Feb 28, 2018 | 4.03 Bn |
| Nov 30, 2017 | 4.43 Bn |
| Aug 31, 2017 | 4.29 Bn |
| May 31, 2017 | 4.54 Bn |
| Feb 28, 2017 | 4.27 Bn |
| Nov 30, 2016 | 4.22 Bn |
| Aug 31, 2016 | 4.17 Bn |
| May 31, 2016 | 2.26 Bn |