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.
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lessee| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '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% |