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Cintas CTAS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Cintas in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Shareholders' equity: | ||
| Preferred stock, no par value:100 shares authorized, none outstanding | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cintas's operating lease liabilities?
- Cintas (CTAS) reported operating lease liabilities of $221.38M in Q1 2026.
- How has Cintas's operating lease liabilities changed year-over-year?
- Cintas's operating lease liabilities increased by 23.9% year-over-year, from $178.74M to $221.38M.
- What is the long-term trend for Cintas's operating lease liabilities?
- Over 5 years (2021 to 2026), Cintas's operating lease liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $130.77M to $221.38M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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