Non-Current Liabilities

Operating Lease Liability Payments - 2026 (Lessee)

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

Provides visibility into the specific cash flow impact of lease obligations in the target year.

Detailed definition

This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...

Peer comparison

Commonly found in detailed lease maturity tables within the notes to financial statements.

Metric ID: lease_liability_payments_2026_lessee

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q2 '23Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '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%
Range$17.00M$35.98M
CAGR+23.9%
Avg YoY Growth+15.9%
Median YoY Growth+13.8%
Current Streak5 quarters growth

Operating Lease Liability Payments - 2026 (Lessee) at Other Companies

Frequently Asked Questions

What is Cintas's operating lease liability payments - 2026 (lessee)?
Cintas (CTAS) reported operating lease liability payments - 2026 (lessee) of $35.98M in Q4 2025.
How has Cintas's operating lease liability payments - 2026 (lessee) changed year-over-year?
Cintas's operating lease liability payments - 2026 (lessee) increased by 19.8% year-over-year, from $30.03M to $35.98M.
What does operating lease liability payments - 2026 (lessee) mean?
The total cash payments due for leases in the year 2026.