Other
Debt Instrument, Fair Value Disclosure
Cintas Debt Instrument, Fair Value Disclosure increased by 0.6% to $2.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $2.46B to $2.46B. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Fair Value Disclosure shows a downward trend with a -3.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ3 2026Apr 7, 2026
How to read this metric
If the fair value is significantly lower than the carrying amount, it may indicate an opportunity to repurchase debt at a discount or reflect rising market interest rates.
Detailed definition
This represents the estimated fair market value of the company's total debt obligations, which may differ from the carry...
Peer comparison
Publicly traded companies with significant bond issuances are required to disclose this to show the market's current valuation of their credit risk.
Metric ID:
other_debt_instrument_fair_valueHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.79B | $2.86B | $2.54B | $2.99B | $2.86B | $2.99B | $2.88B | $2.64B | $2.44B | $2.40B | $2.40B | $2.41B | $2.39B | $2.46B | $2.45B | $2.46B | $2.40B | $2.43B | $2.45B | $2.46B |
| QoQ Change | — | +2.7% | -11.3% | +17.8% | -4.4% | +4.5% | -3.8% | -8.2% | -7.5% | -1.9% | +0.0% | +0.6% | -0.7% | +3.0% | -0.6% | +0.2% | -2.1% | +1.2% | +0.5% | +0.6% |
| YoY Change | — | — | — | — | +2.6% | +4.4% | +13.2% | -11.8% | -14.6% | -19.9% | -16.7% | -8.7% | -2.1% | +2.8% | +2.2% | +1.8% | +0.5% | -1.3% | -0.2% | +0.2% |
Range$2.39B – $2.99B
CAGR-2.6%
Avg YoY Growth-3.0%
Median YoY Growth-0.0%
Current Streak3 quarters growth
Debt Instrument, Fair Value Disclosure at Other Companies
Frequently Asked Questions
- What is Cintas's debt instrument, fair value disclosure?
- Cintas (CTAS) reported debt instrument, fair value disclosure of $2.46B in Q4 2025.
- How has Cintas's debt instrument, fair value disclosure changed year-over-year?
- Cintas's debt instrument, fair value disclosure increased by 0.2% year-over-year, from $2.46B to $2.46B.
- What is the long-term trend for Cintas's debt instrument, fair value disclosure?
- Over 4 years (2021 to 2025), Cintas's debt instrument, fair value disclosure has grown at a -3.6% compound annual growth rate (CAGR), from $2.79B to $2.40B.
- What does debt instrument, fair value disclosure mean?
- The current market price to buy back or pay off the company's debt.