Cintas (CTAS) Total Liabilities (2010 - 2026)
Cintas' (CTAS) quarterly Total Liabilities came in at $5.4 billion in Q2 2026, up 4.83% year-over-year from $5.1 billion in Q2 2025, and down 1.03% quarter-over-quarter from $5.4 billion in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Total Liabilities rose 4.83% year-over-year to $5.4 billion; the TTM figure through May 2026 stood at $5.4 billion (up 4.83% YoY), while the FY2026 annual figure was $5.4 billion, up 4.83% from the prior year.
- Total Liabilities came in at $5.4 billion for Q2 2026 at Cintas, down from $5.4 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.
- Average Total Liabilities over 5 years is $5.0 billion, with a median of $5.0 billion recorded in 2022.
- Year-over-year, Total Liabilities rose 12.17% in 2022 and slipped 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 slipped by 5.08% to $5.4 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $5.4 billion in Q2 2026, $5.4 billion in Q1 2026, and $5.7 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 5.39 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 23.24 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 1.93 Bn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 6.43 Bn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 10.58 Bn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 3.14 Bn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 622.65 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 2.23 Bn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 2.02 Bn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 3.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 5.39 Bn |
| 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 |