Non-Current Liabilities
Total Non-Current Liabilities
Cintas Total Non-Current Liabilities increased by 0.7% to $3.63B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.9%, from $3.08B to $3.63B. Over 4 years (FY 2021 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 7.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2026Apr 7, 2026
How to read this metric
High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.
Detailed definition
This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...
Peer comparison
Standard metric for assessing long-term solvency and capital structure.
Metric ID:
total_noncurrent_liabilitiesHistorical 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 | $2.61B | $2.28B | $2.28B | $2.25B | $3.41B | $3.43B | $3.44B | $3.44B | $3.45B | $3.47B | $3.46B | $3.47B | $3.02B | $3.06B | $3.07B | $3.08B | $3.50B | $3.57B | $3.60B | $3.63B |
| QoQ Change | — | -12.8% | -0.1% | -1.1% | +51.3% | +0.8% | +0.3% | +0.1% | +0.2% | +0.6% | -0.3% | +0.3% | -12.9% | +1.3% | +0.1% | +0.4% | +13.6% | +2.2% | +0.8% | +0.7% |
| YoY Change | — | — | — | — | +30.3% | +50.6% | +51.2% | +53.0% | +1.4% | +1.2% | +0.6% | +0.8% | -12.4% | -11.8% | -11.4% | -11.3% | +15.6% | +16.7% | +17.5% | +17.9% |
Range$2.25B – $3.63B
CAGR+7.1%
Avg YoY Growth+13.1%
Median YoY Growth+8.5%
Current Streak7 quarters growth
Total Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Cintas's total non-current liabilities?
- Cintas (CTAS) reported total non-current liabilities of $3.63B in Q4 2025.
- How has Cintas's total non-current liabilities changed year-over-year?
- Cintas's total non-current liabilities increased by 17.9% year-over-year, from $3.08B to $3.63B.
- What is the long-term trend for Cintas's total non-current liabilities?
- Over 4 years (2021 to 2025), Cintas's total non-current liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $2.61B to $3.50B.
- What does total non-current liabilities mean?
- The total amount of all debts and obligations due after more than one year.