Other
Lessee Operating Lease Liability Undiscounted Excess Amount
Cintas Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 1.1% to $36.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 38.0%, from $26.53M to $36.60M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2026Apr 7, 2026
How to read this metric
Changes reflect shifts in the discount rates applied to lease liabilities or changes in the duration of the lease portfolio.
Detailed definition
This represents the difference between the total undiscounted future lease payments and the present value of those payme...
Peer comparison
Comparable across firms with significant real estate or equipment lease portfolios under GAAP.
Metric ID:
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69Historical Data
15 periods
| 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 | $10.26M | $9.69M | $11.05M | $11.86M | $12.67M | $14.65M | $15.81M | $16.02M | $18.98M | $20.59M | $19.13M | $26.53M | $33.50M | $37.01M | $36.60M |
| QoQ Change | — | -5.5% | +14.0% | +7.3% | +6.9% | +15.6% | +7.9% | +1.3% | +18.5% | +8.5% | -7.1% | +38.7% | +26.3% | +10.5% | -1.1% |
| YoY Change | — | — | — | +15.5% | +30.7% | +32.6% | +33.3% | +26.4% | +29.5% | +30.2% | +19.4% | +39.8% | +62.7% | +93.5% | +38.0% |
Range$9.69M – $37.01M
CAGR+43.8%
Avg YoY Growth+37.6%
Median YoY Growth+31.6%
Lessee Operating Lease Liability Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Cintas's lessee operating lease liability undiscounted excess amount?
- Cintas (CTAS) reported lessee operating lease liability undiscounted excess amount of $36.60M in Q4 2025.
- How has Cintas's lessee operating lease liability undiscounted excess amount changed year-over-year?
- Cintas's lessee operating lease liability undiscounted excess amount increased by 38.0% year-over-year, from $26.53M to $36.60M.
- What does lessee operating lease liability undiscounted excess amount mean?
- The difference between the total future lease payments and the present value of those payments on the balance sheet.