Current Liabilities
Accrued Liabilities, Current
Cintas Accrued Liabilities, Current increased by 4.2% to $831.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $825.03M to $831.04M. Over 4 years (FY 2021 to FY 2025), Accrued Liabilities, Current shows an upward trend with a 14.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A steady increase relative to revenue may indicate rising operational costs or changes in payment timing.
Detailed definition
These are short-term obligations for expenses that have been incurred but not yet invoiced or paid by the end of the rep...
Peer comparison
Standard across all industries for tracking short-term operational obligations.
Metric ID:
current_liabilities_accrued_liabilities_currentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $592.38M | $597.17M | $622.80M | $588.95M | $543.57M | $556.21M | $610.86M | $632.50M | $592.37M | $619.29M | $720.55M | $761.28M | $717.09M | $753.99M | $825.03M | $875.08M | $779.67M | $797.71M | $831.04M |
| QoQ Change | — | +0.8% | +4.3% | -5.4% | -7.7% | +2.3% | +9.8% | +3.5% | -6.3% | +4.5% | +16.4% | +5.7% | -5.8% | +5.1% | +9.4% | +6.1% | -10.9% | +2.3% | +4.2% |
| YoY Change | — | — | — | — | -8.2% | -6.9% | -1.9% | +7.4% | +9.0% | +11.3% | +18.0% | +20.4% | +21.1% | +21.8% | +14.5% | +14.9% | +8.7% | +5.8% | +0.7% |
Range$543.57M – $875.08M
CAGR+7.8%
Avg YoY Growth+9.1%
Median YoY Growth+9.0%
Current Streak2 quarters growth
Accrued Liabilities, Current at Other Companies
Frequently Asked Questions
- What is Cintas's accrued liabilities, current?
- Cintas (CTAS) reported accrued liabilities, current of $831.04M in Q4 2025.
- How has Cintas's accrued liabilities, current changed year-over-year?
- Cintas's accrued liabilities, current increased by 0.7% year-over-year, from $825.03M to $831.04M.
- What is the long-term trend for Cintas's accrued liabilities, current?
- Over 4 years (2021 to 2025), Cintas's accrued liabilities, current has grown at a 14.0% compound annual growth rate (CAGR), from $518.91M to $875.08M.
- What does accrued liabilities, current mean?
- Short-term expenses that have been incurred but not yet paid.