Latest period
$2.71B
YoY change
+1.9%
5Y CAGR
-0.1%
Peak year (FY2017)
$3.13B
Latest annual
$2.71B
Total Debt history chart for Cintas (CTAS) from 2017 to 2026
Latest: $2.71B
Total Debt growth chart for Cintas (CTAS) from 2017 to 2026
Latest: +1.9%
Total Debt history table for Cintas (CTAS) from 1986 to 2026
| FY2026 | $2.71B | +1.9% | +$51.5M | ||
| FY2025 | $2.65B | -0.5% | -$13.6M | ||
| FY2024 | $2.67B | -0.0% | -$313K | ||
| FY2023 | $2.67B | -10.1% | -$300M | ||
| FY2022 | $2.97B | +9.3% | +$252M | ||
| FY2021 | $2.72B | +0.4% | +$11.1M | ||
| FY2020 | $2.71B | -5.1% | -$144M | ||
| FY2019 | $2.85B | +12.4% | +$314M | ||
| FY2018 | $2.54B | -19.1% | -$598M | ||
| FY2017 | $3.13B | +141.0% | +$1.83B | ||
| FY2016 | $1.3B | 0.0% | $0.00 | ||
| FY2015 | $1.3B | -0.1% | -$980K | ||
| FY2014 | $1.3B | -0.6% | -$8.19M | ||
| FY2013 | $1.31B | +1.9% | +$24.4M | ||
| FY2012 | $1.28B | -0.1% | -$1.32M | ||
| FY2011 | $1.29B | +63.6% | +$500M | ||
| FY2010 | $786M | -0.1% | -$603K | ||
| FY2009 | $787M | -16.7% | -$157M | ||
| FY2008 | $944M | +7.1% | +$62.6M | ||
| FY2007 | $881M | +10.3% | +$82.5M | ||
| FY2006 | $799M | +69.0% | +$326M | ||
| FY2005 | $473M | -2.4% | -$11.6M | ||
| FY2004 | $484M | -14.0% | -$78.8M | ||
| FY2003 | $563M | -22.0% | -$159M | ||
| FY2002 | $722M | +198.8% | +$480M | ||
| FY2001 | $242M | -10.9% | -$29.4M | ||
| FY2000 | $271M | -9.7% | -$29M | ||
| FY1999 | $300M | +59.5% | +$112M | ||
| FY1998 | $188M | +59.1% | +$69.9M | ||
| FY1997 | $118M | -5.1% | -$6.3M | ||
| FY1996 | $125M | -4.5% | -$5.8M | ||
| FY1995 | $130M | +30.4% | +$30.4M | ||
| FY1994 | $99.9M | -7.6% | -$8.2M | ||
| FY1993 | $108M | +44.7% | +$33.4M | ||
| FY1992 | $74.7M | +8.3% | +$5.7M | ||
| FY1991 | $69M | +37.7% | +$18.9M | ||
| FY1990 | $50.1M | +22.8% | +$9.3M | ||
| FY1989 | $40.8M | -23.6% | -$12.6M | ||
| FY1988 | $53.4M | -7.9% | -$4.6M | ||
| FY1987 | $58M | +27.8% | +$12.6M | ||
| FY1986 | $45.4M | — | — |
- FY2026$2.71B+1.9%
- FY2025$2.65B-0.5%
- FY2024$2.67B-0.0%
- FY2023$2.67B-10.1%
- FY2022$2.97B+9.3%
- FY2021$2.72B+0.4%
- FY2020$2.71B-5.1%
- FY2019$2.85B+12.4%
- FY2018$2.54B-19.1%
- FY2017$3.13B+141.0%
- FY2016$1.3B0.0%
- FY2015$1.3B-0.1%
- FY2014$1.3B-0.6%
- FY2013$1.31B+1.9%
- FY2012$1.28B-0.1%
- FY2011$1.29B+63.6%
- FY2010$786M-0.1%
- FY2009$787M-16.7%
- FY2008$944M+7.1%
- FY2007$881M+10.3%
- FY2006$799M+69.0%
- FY2005$473M-2.4%
- FY2004$484M-14.0%
- FY2003$563M-22.0%
- FY2002$722M+198.8%
- FY2001$242M-10.9%
- FY2000$271M-9.7%
- FY1999$300M+59.5%
- FY1998$188M+59.1%
- FY1997$118M-5.1%
- FY1996$125M-4.5%
- FY1995$130M+30.4%
- FY1994$99.9M-7.6%
- FY1993$108M+44.7%
- FY1992$74.7M+8.3%
- FY1991$69M+37.7%
- FY1990$50.1M+22.8%
- FY1989$40.8M-23.6%
- FY1988$53.4M-7.9%
- FY1987$58M+27.8%
- FY1986$45.4M—
Total Debt values are taken from Cintas's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Cintas (CTAS)
According to Cintas's latest reported financial statements, the company's latest reported total debt is $2.71B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Cintas (CTAS) most recent annual total debt stands at $2.71B (2026) – edged up 1.9% year-over-year.
Cintas total debt has contracted on net over the period, with a -0.1% compound annual growth rate over 2021–2026 (5 years).
The record annual total debt stands at $3.13B, reached in 2017; the historical low of $40.8M was recorded in 1989.
Cintas Total Debt by Year
Cintas Total Debt 2026: $2.71B
Cintas total debt in 2026 was $2.71B, edged up 1.9% from 2025.
Cintas Total Debt 2025: $2.65B
2025's total debt for Cintas came in at $2.65B, edged down 0.5% below 2024.
Cintas Total Debt 2024: $2.67B
Cintas posted total debt of $2.67B in 2024, edged down 0.0% below 2023.
Cintas Total Debt 2023: $2.67B
In 2023, Cintas reported total debt of $2.67B, declined 10.1% below 2022.
Cintas Total Debt 2022: $2.97B
Cintas total debt in 2022 was $2.97B.
See more financial history for Cintas (CTAS).
Sector peers by Total Debt
Industrials peers of Cintas (CTAS), ranked by their latest total debt
| $63.9B | |
| $54.4B | |
| $43.3B | |
| $39.5B | |
| $31.8B | |
| $22.9B | |
| $20.5B | |
| $11.2B |
- $63.9B
- $54.4B
- $43.3B
- $39.5B
- $31.8B
- $22.9B
- $20.5B
- $11.2B
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