Financing
Proceeds from (repayments of) short-term borrowings, net
Year-over-year, this metric grew by 3571.7%, from $15.00M to $550.75M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Jan 7, 2026
How to read this metric
Higher net proceeds suggest increased reliance on short-term debt for liquidity, while net repayments indicate deleveraging or sufficient internal cash flow.
Detailed definition
Reflects the net cash flow generated from the issuance or repayment of commercial paper, which are short-term, unsecured...
Peer comparison
Standard for large enterprises with active treasury departments; comparable to short-term debt issuance metrics at peer firms.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paperHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $326.00M | $392.21M | $196.00M | -$71.95M | -$186.25M | -$199.00M | $0.00 | $210.00M | -$210.00M | $0.00 | $166.00M | $15.00M | -$181.00M | $0.00 | $0.00 | $550.75M |
| QoQ Change | — | — | +20.3% | -50.0% | -136.7% | -158.8% | -6.8% | +100.0% | — | -200.0% | +100.0% | — | -91.0% | <-999% | +100.0% | — | — |
| YoY Change | — | — | — | -39.9% | — | -147.5% | — | -100.0% | +391.9% | -12.8% | +100.0% | — | -92.9% | +13.8% | — | -100.0% | >999% |
Range-$210.00M – $550.75M
Avg YoY Growth+358.4%
Median YoY Growth-26.3%
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Cintas's proceeds from (repayments of) short-term borrowings, net?
- Cintas (CTAS) reported proceeds from (repayments of) short-term borrowings, net of $550.75M in Q3 2025.
- How has Cintas's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- Cintas's proceeds from (repayments of) short-term borrowings, net increased by 3571.7% year-over-year, from $15.00M to $550.75M.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- The net cash change resulting from borrowing or repaying short-term debt via commercial paper.