What is Cintas's current debt?

Cintas (CTAS) reported current debt of $229.49M in Q4 2025.

How has Cintas's current debt changed year-over-year?

Cintas's current debt decreased by 49.0% year-over-year, from $449.92M to $229.49M.

What is the long-term trend for Cintas's current debt?

Over 4 years (2021 to 2025), Cintas's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $899.07M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Cintas CTAS Current Debt

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Other financials

Income statement

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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

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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

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Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

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Market cap$67.66B-23.4%

Enterprise value$70.4B-22.4%

P/E34.9×-13.8×

P/S6.1×-2.4×

Profitability

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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:LongTermDebtCurrent.

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 current debt?: Cintas (CTAS) reported current debt of $229.49M in Q4 2025.
How has Cintas's current debt changed year-over-year?: Cintas's current debt decreased by 49.0% year-over-year, from $449.92M to $229.49M.
What is the long-term trend for Cintas's current debt?: Over 4 years (2021 to 2025), Cintas's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $899.07M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.