Current Liabilities
Current Debt
Cintas Current Debt decreased by 58.3% to $229.49M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 49.0%, from $449.92M to $229.49M. Over 4 years (FY 2021 to FY 2025), Current Debt shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.28B | $1.12B | $1.51B | $311.57M | $507.47M | $435.41M | $249.05M | $0.00 | $210.00M | $449.60M | $615.70M | $630.81M | $449.92M | $0.00 | $550.75M | $229.49M |
| QoQ Change | — | -12.4% | +35.2% | -79.4% | +62.9% | -14.2% | -42.8% | -100.0% | — | +114.1% | +36.9% | +2.5% | -28.7% | -100.0% | — | -58.3% |
| YoY Change | — | — | — | — | -60.2% | -61.0% | -83.5% | -100.0% | -51.8% | — | — | +200.4% | — | -100.0% | -12.7% | -49.0% |
Range$0.00 – $1.51B
CAGR-36.7%
Avg YoY Growth-35.3%
Median YoY Growth-60.2%
Current Streak4 quarters decline
Current Debt at Other Companies
Frequently Asked Questions
- 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 $0.00.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.