Non-Current Liabilities

Operating Lease Liabilities (Total)

Cintas Operating Lease Liabilities (Total) increased by 0.6% to $261.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.9%, from $214.45M to $261.40M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 7.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2026Apr 7, 2026

How to read this metric

An increase indicates expansion of the leased asset base, while a decrease suggests a reduction in lease commitments or the expiration of lease terms.

Detailed definition

This represents the total present value of future lease payments for operating leases, recognized as a liability on the...

Peer comparison

Standardized under modern accounting rules, allowing for direct comparison of lease-based financing across companies in the same sector.

Metric ID: operating_lease_liabilities_total

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$174.62M$165.60M$162.05M$175.33M$172.94M$177.55M$179.31M$182.08M$181.99M$185.26M$183.00M$190.49M$192.55M$195.88M$188.89M$214.45M$229.48M$249.51M$259.79M$261.40M
QoQ Change-5.2%-2.1%+8.2%-1.4%+2.7%+1.0%+1.5%-0.0%+1.8%-1.2%+4.1%+1.1%+1.7%-3.6%+13.5%+7.0%+8.7%+4.1%+0.6%
YoY Change-1.0%+7.2%+10.7%+3.8%+5.2%+4.3%+2.1%+4.6%+5.8%+5.7%+3.2%+12.6%+19.2%+27.4%+37.5%+21.9%
Range$162.05M$261.40M
CAGR+8.9%
Avg YoY Growth+10.6%
Median YoY Growth+5.8%
Current Streak5 quarters growth

Operating Lease Liabilities (Total) at Other Companies

Frequently Asked Questions

What is Cintas's operating lease liabilities (total)?
Cintas (CTAS) reported operating lease liabilities (total) of $261.40M in Q4 2025.
How has Cintas's operating lease liabilities (total) changed year-over-year?
Cintas's operating lease liabilities (total) increased by 21.9% year-over-year, from $214.45M to $261.40M.
What is the long-term trend for Cintas's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Cintas's operating lease liabilities (total) has grown at a 7.1% compound annual growth rate (CAGR), from $174.62M to $229.48M.
What does operating lease liabilities (total) mean?
The total value of future payments the company is obligated to make for leased assets.