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Cintas CTAS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cintas in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Cintas’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:37 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000723254-26-000028
| Consolidated Balance Sheets / (In thousands except share data) | As of May 31, 2026 | As of May 31, 2025 |
|---|---|---|
| Accrued liabilities | 889,198 | 875,077 |
| Income taxes, current | 44,070 | 4,034 |
| Operating lease liabilities, current | 56,505 | 50,744 |
| Debt due within one year | 998,987 | — |
| Total current liabilities | 2,686,959 | 1,644,502 |
| Long-term liabilities: | ||
| Debt due after one year | 1,429,086 | 2,424,999 |
| Deferred income taxes | 537,919 | 471,740 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cintas's current debt?
- Cintas (CTAS) reported current debt of $998.99M in Q1 2026.
- What is the long-term trend for Cintas's current debt?
- Over 5 years (2021 to 2026), Cintas's current debt has grown at a 2.1% compound annual growth rate (CAGR), from $899.07M to $998.99M.
- 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.
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