Cintas Corp (CTAS) Debt by Year
Cintas Corp carried $1.4B in long-term debt against $289.0M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 41.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Cintas Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTAS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B-41.1% | $2.4B+19.7% | $2.0B-18.5% | $2.5B+0.1% | $2.5B+51.2% | $1.6B-35.3% | $2.5B+0.1% | $2.5B+0.1% | $2.5B-8.5% | $2.8B+165.3% | $1.0B-19.7% | $1.3B0.0% | $1.3B0.0% | $1.3B+22.8% | $1.1B |
| Cash & Equivalents | $289.0M+9.5% | $264.0M-22.8% | $342.0M+175.5% | $124.1M+37.2% | $90.5M-81.7% | $493.6M+239.5% | $145.4M+50.4% | $96.6M-30.3% | $138.7M-18.0% | $169.3M+21.5% | $139.4M-66.6% | $417.1M-18.7% | $513.3M+45.7% | $352.3M+3.7% | $339.8M |
CTAS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B-41.1% | $1.4B-41.1% | $2.4B+19.7% | $2.4B+19.7% | $2.4B+19.7% | $2.4B+19.7% | $2.0B-18.1% | $2.0B-18.1% | $2.0B-18.2% | $2.0B-18.5% | $2.5B-0.4% | $2.5B-0.4% |
| Cash & Equivalents | $243.6M+76.3% | $289.0M+9.5% | $183.2M-24.7% | $200.8M+64.1% | $138.1M+36.3% | $264.0M-22.8% | $243.4M+89.5% | $122.4M+43.1% | $101.4M+15.0% | $342.0M+175.5% | $128.5M+45.1% | $85.6M-4.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cintas Corp financials
Frequently Asked Questions
What was Cintas Corp's long-term debt in fiscal year 2026?
Cintas Corp carried $1.4B in long-term debt against $289.0M in cash and equivalents at the end of fiscal year 2026.
How fast is Cintas Corp's long-term debt growing?
Cintas Corp (CTAS) long-term debt fell by 41.1% year over year, from $2.4B to $1.4B in fiscal year 2026.
How has Cintas Corp's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Cintas Corp (CTAS) long-term debt went from $1.1B in fiscal year 2012 to $1.4B in fiscal year 2026.
What was Cintas Corp's long-term debt in the most recent quarter?
Cintas Corp (CTAS) reported $1.4B in long-term debt in Q1 2027. This represents a decrease of 41.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cintas Corp (CTAS) reported on that line in every period on record.