Total Debt for Cintas (CTAS)
According to Cintas's latest reported financial statements, the company's latest reported total debt is $2.92B USD. 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 — combine with cash on hand for net debt, and see 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 .
CTAS
Currently viewingTotal DebtSwitch metric
Latest period
$2.92B
YoY change
-0.5%
5Y CAGR
-0.4%
Peak year (2017)
$3.13B
Latest annual
$2.65B
Total Debt history chart for Cintas (CTAS) from 1986 to 2025
Total Debt history table for Cintas (CTAS) from 1986 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $2.65B | -0.5% | ||
| 2024 | $2.67B | -0.0% | ||
| 2023 | $2.67B | -10.1% | ||
| 2022 | $2.97B | +9.3% | ||
| 2021 | $2.72B | +0.4% | ||
| 2020 | $2.71B | -5.1% | ||
| 2019 | $2.85B | +12.4% | ||
| 2018 | $2.54B | -19.1% | ||
| 2017 | $3.13B | +141.0% | ||
| 2016 | $1.30B | 0.0% | ||
| 2015 | $1.30B | -0.1% | ||
| 2014 | $1.30B | -0.6% | ||
| 2013 | $1.31B | +1.9% | ||
| 2012 | $1.28B | -0.1% | ||
| 2011 | $1.29B | +63.6% | ||
| 2010 | $786.05M | -0.1% | ||
| 2009 | $786.66M | -16.7% | ||
| 2008 | $943.81M | +7.1% | ||
| 2007 | $881.22M | +10.3% | ||
| 2006 | $798.74M | +69.0% | ||
| 2005 | $472.59M | -2.4% | ||
| 2004 | $484.21M | -14.0% | ||
| 2003 | $563.01M | -22.0% | ||
| 2002 | $721.62M | +198.8% | ||
| 2001 | $241.54M | -10.9% | ||
| 2000 | $270.98M | -9.7% | ||
| 1999 | $300.00M | +59.5% | ||
| 1998 | $188.10M | +59.1% | ||
| 1997 | $118.20M | -5.1% | ||
| 1996 | $124.50M | -4.5% | ||
| 1995 | $130.30M | +30.4% | ||
| 1994 | $99.90M | -7.6% | ||
| 1993 | $108.10M | +44.7% | ||
| 1992 | $74.70M | +8.3% | ||
| 1991 | $69.00M | +37.7% | ||
| 1990 | $50.10M | +22.8% | ||
| 1989 | $40.80M | -23.6% | ||
| 1988 | $53.40M | -7.9% | ||
| 1987 | $58.00M | +27.8% | ||
| 1986 | $45.40M | — |
Total Debt values are taken from Cintas's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Cintas (CTAS) most recent annual total debt stands at $2.65B (2025) – edged down 0.5% year-over-year.
Cintas total debt has contracted on net over the period, with a -0.4% compound annual growth rate over 2020–2025 (5 years).
The dataset's maximum total debt sits at $3.13B (2017); the minimum reading of $40.80M dates to 1989.
Among 8 Industrials peers, Cintas (CTAS) ranks 9th; the peer median for total debt is $37.04B.
Cintas Total Debt by Year
Cintas Total Debt 2025: $2.65B
Cintas total debt in 2025 was $2.65B, edged down 0.5% below 2024.
Cintas Total Debt 2024: $2.67B
Cintas total debt in 2024 was $2.67B, edged down 0.0% below 2023.
Cintas Total Debt 2023: $2.67B
Cintas total debt in 2023 was $2.67B, declined 10.1% below 2022.
Cintas Total Debt 2022: $2.97B
Cintas total debt in 2022 was $2.97B, grew 9.3% from 2021.
Cintas Total Debt 2021: $2.72B
Cintas total debt in 2021 was $2.72B.
See more financial history for Cintas (CTAS).
Sector peers — Total Debt
Companies in the same sector as Cintas, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Deere & Company (DE) | $63.94B | Industrials |
| The Boeing Company (BA) | $54.43B | Industrials |
| Caterpillar Inc. (CAT) | $43.33B | Industrials |
| RTX Corporation (RTX) | $39.51B | Industrials |
| Honeywell International Inc. (HON) | $34.58B | Industrials |
| Union Pacific Corporation (UNP) | $31.81B | Industrials |
| GE Aerospace (GE) | $20.49B | Industrials |
| Eaton Corporation plc (ETN) | $11.17B | Industrials |
Frequently asked questions
What is Cintas's total debt?
- Latest reported total debt for Cintas (CTAS) is $2.92B (period ending February 28, 2026).
How has Cintas total debt changed year-over-year?
- Cintas (CTAS) total debt changed -0.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Cintas total debt?
- Cintas (CTAS) total debt compound annual growth rate is -0.4% over the most recent 5 years available.
When did Cintas total debt hit its highest annual value?
- Cintas total debt reached its highest annual value of $3.13B in 2017.
What was Cintas total debt in 2024?
- Cintas (CTAS) total debt in 2024 was $2.67B.
What was Cintas total debt in 2025?
- Cintas (CTAS) total debt in 2025 was $2.65B.
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