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Cintas CTAS Total Current Liabilities
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Where this comes from
Reported directly by Cintas in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Income taxes, current | 44,070 | 4,034 |
| Operating lease liabilities, current | 56,505 | 50,744 |
| 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 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Cintas's total current liabilities?
- Cintas (CTAS) reported total current liabilities of $2.69B in Q1 2026.
- How has Cintas's total current liabilities changed year-over-year?
- Cintas's total current liabilities increased by 63.4% year-over-year, from $1.64B to $2.69B.
- What is the long-term trend for Cintas's total current liabilities?
- Over 5 years (2021 to 2026), Cintas's total current liabilities has grown at a 6.8% compound annual growth rate (CAGR), from $1.93B to $2.69B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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