What is Cintas's interest expense?

Cintas (CTAS) reported interest expense of $28.21M in Q4 2025.

How has Cintas's interest expense changed year-over-year?

Cintas's interest expense increased by 13.9% year-over-year, from $24.76M to $28.21M.

What is the long-term trend for Cintas's interest expense?

Over 3 years (2022 to 2025), Cintas's interest expense has grown at a 4.4% compound annual growth rate (CAGR), from $88.84M to $101.11M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Cintas CTAS Interest Expense

Interest Expense at other companies

Acme UnitedACU

-$486K-22.4%

UnifirstUNF

$1.58M-28.8%

AramarkARMK

-$82.24M+8.3%

VestisVSTS

$18.2M-11.2%

ESO

Energy Services of AmericaESOA

$621.84K-29.0%

Applied Industrial TechnologiesAIT

$4.55M-11.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

See full

Market cap$68.06B-23.5%

Enterprise value$70.8B-22.5%

P/E35.1×-14.0×

P/S6.2×-2.4×

Profitability

See full

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:InterestExpenseNonoperating.

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 interest expense?: Cintas (CTAS) reported interest expense of $28.21M in Q4 2025.
How has Cintas's interest expense changed year-over-year?: Cintas's interest expense increased by 13.9% year-over-year, from $24.76M to $28.21M.
What is the long-term trend for Cintas's interest expense?: Over 3 years (2022 to 2025), Cintas's interest expense has grown at a 4.4% compound annual growth rate (CAGR), from $88.84M to $101.11M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.