Cintas (CTAS) Total Non-Current Liabilities (2010 - 2026)
Cintas' (CTAS) quarterly Total Non-Current Liabilities came in at $2.7 billion in Q2 2026, down 22.71% year-over-year from $3.5 billion in Q2 2025, and down 25.52% quarter-over-quarter from $3.6 billion in Q1 2026.
Analysis
Cintas (CTAS) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Cintas has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $2.7 billion for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities fell 22.71% year-over-year to $2.7 billion; the TTM figure through May 2026 stood at $2.7 billion (down 22.71% YoY), while the FY2026 annual figure was $2.7 billion, down 22.71% from the prior year.
- Total Non-Current Liabilities came in at $2.7 billion for Q2 2026 at Cintas, down from $3.6 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $3.6 billion in Q1 2026 to a low of $2.3 billion in Q1 2022.
- Average Total Non-Current Liabilities over 5 years is $3.3 billion, with a median of $3.4 billion recorded in 2022.
- Year-over-year, Total Non-Current Liabilities sank 30.96% in 2022 and surged 53.01% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $3.4 billion in 2022, then advanced by 0.55% to $3.5 billion in 2023, then slipped by 11.44% to $3.1 billion in 2024, then grew by 17.48% to $3.6 billion in 2025, then fell by 24.97% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $2.7 billion in Q2 2026, $3.6 billion in Q1 2026, and $3.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 2.70 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 22.86 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 1.79 Bn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 6.29 Bn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 9.92 Bn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 3.05 Bn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 493.08 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 2.04 Bn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 1.85 Bn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 3.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.70 Bn |
| Feb 28, 2026 | 3.63 Bn |
| Nov 30, 2025 | 3.60 Bn |
| Aug 31, 2025 | 3.57 Bn |
| May 31, 2025 | 3.50 Bn |
| Feb 28, 2025 | 3.08 Bn |
| Nov 30, 2024 | 3.07 Bn |
| Aug 31, 2024 | 3.06 Bn |
| May 31, 2024 | 3.02 Bn |
| Feb 29, 2024 | 3.47 Bn |
| Nov 30, 2023 | 3.46 Bn |
| Aug 31, 2023 | 3.47 Bn |
| May 31, 2023 | 3.45 Bn |
| Feb 28, 2023 | 3.44 Bn |
| Nov 30, 2022 | 3.44 Bn |
| Aug 31, 2022 | 3.43 Bn |
| May 31, 2022 | 3.41 Bn |
| Feb 28, 2022 | 2.25 Bn |
| Nov 30, 2021 | 2.28 Bn |
| Aug 31, 2021 | 2.28 Bn |