What is Cintas's payments of debt issuance costs?

Cintas (CTAS) reported payments of debt issuance costs of $291.25K in Q1 2025.

What does payments of debt issuance costs mean?

These are the direct costs incurred to secure debt financing, such as underwriting fees, legal fees, and registration costs. These costs are capitalized and amortized over the life of the debt instrument.

Cintas CTAS Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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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

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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:PaymentsOfDebtIssuanceCosts.

The official record: Cintas’s 10-K, filed July 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's payments of debt issuance costs?: Cintas (CTAS) reported payments of debt issuance costs of $291.25K in Q1 2025.
What does payments of debt issuance costs mean?: These are the direct costs incurred to secure debt financing, such as underwriting fees, legal fees, and registration costs. These costs are capitalized and amortized over the life of the debt instrument.