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Cintas CTAS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Cintas in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Cintas’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:37 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000723254-26-000028
| Consolidated Balance Sheets / (In thousands except share data) | As of May 31, 2026 | As of May 31, 2025 |
|---|---|---|
| Debt due within one year | 998,987 | — |
| Total current liabilities | 2,686,959 | 1,644,502 |
| Long-term liabilities: | ||
| Debt due after one year | 1,429,086 | 2,424,999 |
| Deferred income taxes | 537,919 | 471,740 |
| Operating lease liabilities | 221,379 | 178,738 |
| Accrued liabilities | 513,910 | 420,781 |
| Total long-term liabilities | 2,702,294 | 3,496,258 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cintas's long-term debt?
- Cintas (CTAS) reported long-term debt of $1.43B in Q1 2026.
- How has Cintas's long-term debt changed year-over-year?
- Cintas's long-term debt decreased by 41.3% year-over-year, from $2.44B to $1.43B.
- What is the long-term trend for Cintas's long-term debt?
- Over 5 years (2021 to 2026), Cintas's long-term debt has grown at a -10.9% compound annual growth rate (CAGR), from $2.55B to $1.43B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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