Cintas Operating Lease Liability Payments - 2026 (Lessee) increased by 6.2% to $35.98M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.8%, from $30.03M to $35.98M.
Provides visibility into the specific cash flow impact of lease obligations in the target year.
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Commonly found in detailed lease maturity tables within the notes to financial statements.
lease_liability_payments_2026_lessee| Q2 '21 | Q3 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.00M | $18.13M | $21.26M | $18.34M | $20.68M | $22.31M | $22.16M | $23.49M | $26.62M | $23.65M | $24.43M | $30.03M | $30.30M | $33.87M | $35.98M |
| QoQ Change | — | +6.7% | +17.3% | -13.7% | +12.8% | +7.9% | -0.7% | +6.0% | +13.3% | -11.2% | +3.3% | +22.9% | +0.9% | +11.8% | +6.2% |
| YoY Change | — | — | — | +7.9% | +14.1% | +5.0% | +20.8% | +13.6% | +19.3% | +6.7% | +4.0% | +12.8% | +28.1% | +38.6% | +19.8% |