What is Cintas's long-term debt?

Cintas (CTAS) reported long-term debt of $2.44B in Q4 2025.

How has Cintas's long-term debt changed year-over-year?

Cintas's long-term debt decreased by 2.0% year-over-year, from $2.49B to $2.44B.

What is the long-term trend for Cintas's long-term debt?

Over 4 years (2021 to 2025), Cintas's long-term debt has grown at a -1.1% compound annual growth rate (CAGR), from $2.55B to $2.44B.

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.

Cintas CTAS Long-Term Debt

Long-Term Debt at other companies

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$6.09B-6.8%

VestisVSTS

$1.12B-3.8%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

APi GroupAPG

$2.76B+0.2%

MSA

Mine Safety Appliances CompanyMSA

$605.08M+29.0%

Clean HarborsCLH

$2.76B-0.3%

Other financials

Income statement

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Revenue$2.8B+8.9%

Gross profit$1.4B+9.8%

Operating income$659.9M+8.2%

Net income$502.5M+8.4%

EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$183.2M-24.7%

Total debt$2.9B-7.1%

Total equity$4.8B+4.3%

Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%

CapEx$90.9M-9.0%

Free cash flow$530.6M+1.9%

Valuation

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Market cap$68.4B-3.9%

Enterprise value$71.14B-4.0%

P/E35.3×-4.7×

P/S6.2×-0.8×

Profitability

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Gross margin50.4%+0.9pp

Operating margin23%+0.2pp

Net margin17.6%0.0pp

FCF margin16.3%-1.6pp

Returns & leverage

See full

Return on equity41.3%+1.0pp

Debt / equity0.6×-0.1×

Current ratio2×+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's long-term debt?: Cintas (CTAS) reported long-term debt of $2.44B in Q4 2025.
How has Cintas's long-term debt changed year-over-year?: Cintas's long-term debt decreased by 2.0% year-over-year, from $2.49B to $2.44B.
What is the long-term trend for Cintas's long-term debt?: Over 4 years (2021 to 2025), Cintas's long-term debt has grown at a -1.1% compound annual growth rate (CAGR), from $2.55B to $2.44B.
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.