Current Liabilities

Accrued Liabilities, Current

Cintas Accrued Liabilities, Current increased by 4.2% to $831.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $825.03M to $831.04M. Over 4 years (FY 2021 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 14.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 7, 2026

How to read this metric

An increase may reflect growing operational scale or timing differences in payments, while a decrease suggests efficient settlement of short-term obligations.

Detailed definition

This represents obligations for expenses that have been incurred but not yet invoiced or paid by the end of the reportin...

Peer comparison

Standard operational metric across all industries; levels correlate with company size and payroll cycles.

Metric ID: current_liabilities_accrued_liabilities_current

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$518.91M$592.38M$597.17M$622.80M$588.95M$543.57M$556.21M$610.86M$632.50M$592.37M$619.29M$720.55M$761.28M$717.09M$753.99M$825.03M$875.08M$779.67M$797.71M$831.04M
QoQ Change+14.2%+0.8%+4.3%-5.4%-7.7%+2.3%+9.8%+3.5%-6.3%+4.5%+16.4%+5.7%-5.8%+5.1%+9.4%+6.1%-10.9%+2.3%+4.2%
YoY Change+13.5%-8.2%-6.9%-1.9%+7.4%+9.0%+11.3%+18.0%+20.4%+21.1%+21.8%+14.5%+14.9%+8.7%+5.8%+0.7%
Range$518.91M$875.08M
CAGR+10.4%
Avg YoY Growth+9.4%
Median YoY Growth+10.2%
Current Streak2 quarters growth

Accrued Liabilities, Current at Other Companies

Frequently Asked Questions

What is Cintas's accrued liabilities, current?
Cintas (CTAS) reported accrued liabilities, current of $831.04M in Q4 2025.
How has Cintas's accrued liabilities, current changed year-over-year?
Cintas's accrued liabilities, current increased by 0.7% year-over-year, from $825.03M to $831.04M.
What is the long-term trend for Cintas's accrued liabilities, current?
Over 4 years (2021 to 2025), Cintas's accrued liabilities, current has grown at a 14.0% compound annual growth rate (CAGR), from $518.91M to $875.08M.
What does accrued liabilities, current mean?
Money owed for services or expenses that have been incurred but not yet paid.