Current Liabilities
Lease Liability Payments - Remainder of Fiscal Year
Cintas Lease Liability Payments - Remainder of Fiscal Year increased by 4.9% to $62.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.5%, from $54.43M to $62.30M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2021
Last reportedQ3 2026Apr 7, 2026
How to read this metric
Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
Metric ID:
lease_liability_payments_remainder_fiscal_yearHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.29M | $41.93M | $45.35M | $40.85M | $43.08M | $45.63M | $43.65M | $45.67M | $48.46M | $47.20M | $49.19M | $54.43M | $55.00M | $59.40M | $62.30M |
| QoQ Change | — | +4.1% | +8.2% | -9.9% | +5.5% | +5.9% | -4.3% | +4.6% | +6.1% | -2.6% | +4.2% | +10.7% | +1.0% | +8.0% | +4.9% |
| YoY Change | — | — | — | +1.4% | +2.8% | +0.6% | +6.9% | +6.0% | +6.2% | +8.1% | +7.7% | +12.3% | +16.5% | +20.8% | +14.5% |
Range$40.29M – $62.30M
CAGR+13.3%
Avg YoY Growth+8.6%
Median YoY Growth+7.3%
Current Streak5 quarters growth
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Cintas's lease liability payments - remainder of fiscal year?
- Cintas (CTAS) reported lease liability payments - remainder of fiscal year of $62.30M in Q4 2025.
- How has Cintas's lease liability payments - remainder of fiscal year changed year-over-year?
- Cintas's lease liability payments - remainder of fiscal year increased by 14.5% year-over-year, from $54.43M to $62.30M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.