Current Liabilities

Lease Liability Payments - Due Year Four

Cintas Lease Liability Payments - Due Year Four 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. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ3 2026Apr 7, 2026

How to read this metric

Consistent growth in these payments may indicate expansion of physical footprint or equipment fleet.

Detailed definition

The projected cash payments for operating and finance leases scheduled for the fourth year following the balance sheet d...

Peer comparison

Standard disclosure for lease maturity profiles.

Metric ID: lease_liability_payments_due_year_4

Historical Data

15 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26
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

Frequently Asked Questions

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