What is Cintas's accounts payable?

Cintas (CTAS) reported accounts payable of $481.01M in Q4 2025.

How has Cintas's accounts payable changed year-over-year?

Cintas's accounts payable increased by 17.8% year-over-year, from $408.46M to $481.01M.

What is the long-term trend for Cintas's accounts payable?

Over 4 years (2021 to 2025), Cintas's accounts payable has grown at a 20.4% compound annual growth rate (CAGR), from $230.79M to $485.11M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Cintas CTAS Accounts Payable

Accounts Payable at other companies

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$1.25B+9.8%

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$303.06M+7.4%

APi GroupAPG

$506M+12.4%

Clean HarborsCLH

$464.17M+4.6%

Cadre HoldingsCDRE

$39.9M+24.2%

Brady CorporationBRC

$108.45M+8.7%

Other financials

Income statement

See full

Revenue$2.8B+8.9%

Gross profit$1.4B+9.8%

Operating income$659.9M+8.2%

Net income$502.5M+8.4%

EPS (diluted)$1.24+9.7%

Balance sheet

See full

Cash & equivalents$183.2M-24.7%

Total debt$2.9B-7.1%

Total equity$4.8B+4.3%

Total assets$10.2B+6.5%

Cash flow

See full

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

See full

Market cap$68.4B-22.5%

Enterprise value$71.14B-21.6%

P/E35.3×-13.4×

P/S6.2×-2.3×

Profitability

See full

Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

See full

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's accounts payable?: Cintas (CTAS) reported accounts payable of $481.01M in Q4 2025.
How has Cintas's accounts payable changed year-over-year?: Cintas's accounts payable increased by 17.8% year-over-year, from $408.46M to $481.01M.
What is the long-term trend for Cintas's accounts payable?: Over 4 years (2021 to 2025), Cintas's accounts payable has grown at a 20.4% compound annual growth rate (CAGR), from $230.79M to $485.11M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.