Discontinued — last reported Q3 '20
Cintas Debt Instrument, Fair Value Disclosure increased by 0.6% to $2.46B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $2.46B to $2.46B. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Fair Value Disclosure shows a downward trend with a -3.6% CAGR.
A fair value significantly lower than the carrying amount may indicate favorable market conditions for debt buybacks.
This represents the estimated fair market value of the firm's long-term debt instruments, which may differ from the carr...
Required disclosure for public companies to show the market-based valuation of debt.
other_debt_instrument_fair_value| 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 | $2.86B | $2.54B | $2.99B | $2.86B | $2.99B | $2.88B | $2.64B | $2.44B | $2.40B | $2.40B | $2.41B | $2.39B | $2.46B | $2.45B | $2.46B | $2.40B | $2.43B | $2.45B | $2.46B |
| QoQ Change | — | -11.3% | +17.8% | -4.4% | +4.5% | -3.8% | -8.2% | -7.5% | -1.9% | +0.0% | +0.6% | -0.7% | +3.0% | -0.6% | +0.2% | -2.1% | +1.2% | +0.5% | +0.6% |
| YoY Change | — | — | — | — | +4.4% | +13.2% | -11.8% | -14.6% | -19.9% | -16.7% | -8.7% | -2.1% | +2.8% | +2.2% | +1.8% | +0.5% | -1.3% | -0.2% | +0.2% |