Growth Metrics

Cintas (CTAS) Total Liabilities (2016 - 2026)

Cintas (CTAS) has disclosed Total Liabilities for 17 consecutive years, with $5.4 billion as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 8.5% to $5.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.4 billion through Feb 2026, up 8.5% year-over-year, with the annual reading at $5.1 billion for FY2025, 5.94% up from the prior year.
  • Total Liabilities hit $5.4 billion in Q1 2026 for 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.
  • Historically, Total Liabilities has averaged $5.0 billion across 5 years, with a median of $5.0 billion in 2022.
  • Biggest five-year swings in Total Liabilities: grew 12.17% in 2022 and later dropped 7.74% in 2023.
  • Year by year, Total Liabilities stood at $5.0 billion in 2022, then decreased by 3.54% to $4.8 billion in 2023, then grew by 5.27% to $5.1 billion in 2024, then increased by 11.91% to $5.7 billion in 2025, then fell 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.