Cintas (CTAS) Total Liabilities (2010 - 2026)

Cintas (CTAS) reported Total Liabilities of $10.2 billion for Q1 2026, up 6.48% on a YoY basis from $9.6 billion in Q1 2025, and up 1.0% sequentially from $10.1 billion in Q4 2025.

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

Cintas (CTAS) has 17 years of Total Liabilities data on file, last reported at $10.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 6.48% year-over-year to $10.2 billion; the trailing twelve-month figure through Feb 2026 stood at $10.2 billion (up 6.48% YoY), and the FY2025 full-year result was $9.8 billion, up 7.16% from the prior year.
  • Total Liabilities climbed to $10.2 billion in Q1 2026, from $10.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $10.2 billion in Q1 2026 to a low of $8.1 billion in Q2 2022.
  • A 5-year average of $9.0 billion and a median of $9.0 billion in 2024 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities decreased 2.14% in 2022 and grew 8.48% in 2025, its largest moves.
  • Tracing CTAS's Total Liabilities over 5 years: stood at $8.4 billion in 2022, then increased by 4.59% to $8.8 billion in 2023, then advanced by 6.27% to $9.4 billion in 2024, then rose by 8.18% to $10.1 billion in 2025, then climbed by 1.0% to $10.2 billion in 2026.
  • Business Quant data shows CTAS's Total Liabilities at $10.2 billion in Q1 2026, $10.1 billion in Q4 2025, and $9.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 10.23 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 40.00 Mn
3 Relx 60.28 Bn 60.04 Bn - 16.45 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - -13.60 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 857.59 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 39.58 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 6.30 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 1.62 Bn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 13.84 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 6.47 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 10.23 Bn
Nov 30, 2025 10.13 Bn
Aug 31, 2025 9.84 Bn
May 31, 2025 9.83 Bn
Feb 28, 2025 9.61 Bn
Nov 30, 2024 9.37 Bn
Aug 31, 2024 9.07 Bn
May 31, 2024 9.17 Bn
Feb 29, 2024 8.98 Bn
Nov 30, 2023 8.81 Bn
Aug 31, 2023 8.72 Bn
May 31, 2023 8.55 Bn
Feb 28, 2023 8.47 Bn
Nov 30, 2022 8.43 Bn
Aug 31, 2022 8.26 Bn
May 31, 2022 8.15 Bn
Feb 28, 2022 8.17 Bn
Nov 30, 2021 8.02 Bn
Aug 31, 2021 7.86 Bn
May 31, 2021 8.24 Bn