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| 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 |