Non-Current Liabilities
Operating Lease Liabilities
Cintas Operating Lease Liabilities increased by 0.1% to $207.27M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.1%, from $165.66M to $207.27M. Over 4 years (FY 2021 to FY 2025), Operating Lease Liabilities shows an upward trend with a 8.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $122.29M | $118.89M | $131.22M | $129.06M | $134.01M | $136.52M | $139.11M | $138.28M | $141.46M | $138.94M | $146.06M | $146.82M | $149.35M | $141.97M | $165.66M | $178.74M | $197.82M | $207.06M | $207.27M |
| QoQ Change | — | -2.8% | +10.4% | -1.6% | +3.8% | +1.9% | +1.9% | -0.6% | +2.3% | -1.8% | +5.1% | +0.5% | +1.7% | -4.9% | +16.7% | +7.9% | +10.7% | +4.7% | +0.1% |
| YoY Change | — | — | — | — | +9.6% | +14.8% | +6.0% | +7.1% | +5.6% | +1.8% | +5.0% | +6.2% | +5.6% | +2.2% | +13.4% | +21.7% | +32.5% | +45.8% | +25.1% |
Range$118.89M – $207.27M
CAGR+12.4%
Avg YoY Growth+13.5%
Median YoY Growth+7.1%
Current Streak5 quarters growth
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Cintas's operating lease liabilities?
- Cintas (CTAS) reported operating lease liabilities of $207.27M in Q4 2025.
- How has Cintas's operating lease liabilities changed year-over-year?
- Cintas's operating lease liabilities increased by 25.1% year-over-year, from $165.66M to $207.27M.
- What is the long-term trend for Cintas's operating lease liabilities?
- Over 4 years (2021 to 2025), Cintas's operating lease liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $130.77M to $178.74M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.