Current Liabilities
Total Current Liabilities
Cintas Total Current Liabilities decreased by 12.5% to $1.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.4%, from $1.94B to $1.82B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows a downward trend with a -4.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.
Detailed definition
The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...
Peer comparison
Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.
Metric ID:
total_current_liabilitiesHistorical 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 | $2.27B | $2.18B | $2.62B | $1.43B | $1.60B | $1.55B | $1.39B | $1.23B | $1.17B | $1.36B | $1.27B | $1.83B | $1.98B | $2.01B | $1.94B | $1.64B | $1.51B | $2.08B | $1.82B |
| QoQ Change | — | -4.0% | +20.5% | -45.4% | +11.6% | -2.9% | -10.7% | -11.4% | -5.0% | +16.1% | -6.2% | +43.5% | +8.6% | +1.2% | -3.3% | -15.3% | -8.3% | +37.7% | -12.5% |
| YoY Change | — | — | — | — | -29.5% | -28.7% | -47.1% | -14.2% | -26.9% | -12.6% | -8.2% | +48.7% | +69.8% | +47.9% | +52.4% | -10.1% | -24.0% | +3.4% | -6.4% |
Range$1.17B – $2.62B
CAGR-4.8%
Avg YoY Growth+1.0%
Median YoY Growth-10.1%
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is Cintas's total current liabilities?
- Cintas (CTAS) reported total current liabilities of $1.82B in Q4 2025.
- How has Cintas's total current liabilities changed year-over-year?
- Cintas's total current liabilities decreased by 6.4% year-over-year, from $1.94B to $1.82B.
- What is the long-term trend for Cintas's total current liabilities?
- Over 4 years (2021 to 2025), Cintas's total current liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $1.93B to $1.64B.
- What does total current liabilities mean?
- The total amount of money the company owes to others that is due within one year.