Current Liabilities

Operating Lease Liability Payments - 2024 (Lessee)

Cintas Operating Lease Liability Payments - 2024 (Lessee) increased by 5.8% to $56.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.0%, from $44.98M to $56.69M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2026Apr 7, 2026

How to read this metric

Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.

Detailed definition

This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...

Peer comparison

Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.

Metric ID: lease_liability_payments_2024_lessee

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
Value$29.94M$31.48M$34.90M$32.52M$35.08M$37.79M$36.10M$37.93M$41.42M$37.75M$39.21M$44.98M$48.96M$53.56M$56.69M
QoQ Change+5.2%+10.8%-6.8%+7.9%+7.7%-4.5%+5.1%+9.2%-8.9%+3.9%+14.7%+8.8%+9.4%+5.8%
YoY Change+8.6%+11.4%+8.3%+11.0%+8.1%+9.6%+4.6%+3.4%+8.6%+29.7%+36.6%+26.0%
Range$29.94M$56.69M
CAGR+20.0%
Avg YoY Growth+13.8%
Median YoY Growth+9.1%
Current Streak5 quarters growth

Operating Lease Liability Payments - 2024 (Lessee) at Other Companies

Frequently Asked Questions

What is Cintas's operating lease liability payments - 2024 (lessee)?
Cintas (CTAS) reported operating lease liability payments - 2024 (lessee) of $56.69M in Q4 2025.
How has Cintas's operating lease liability payments - 2024 (lessee) changed year-over-year?
Cintas's operating lease liability payments - 2024 (lessee) increased by 26.0% year-over-year, from $44.98M to $56.69M.
What does operating lease liability payments - 2024 (lessee) mean?
The total cash payments due for operating leases in the 2024 calendar year.