Skip to content
AnalystLens
Back to CTASBalance Sheet

CINTAS CORP Current Liabilities 2010-2026 | CTAS

Annual FY2010–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$1.64B

−10.1%YoY vs FY2024Source: 10-KFY2025

From $383.7M in FY2010 to $1.64B in FY2025: 4.3× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.5B−24.0%$2.1B+3.4%$1.8B−6.4%Not reported
FY25$2.0B+69.8%$2.0B+47.9%$1.9B+52.4%$1.6B−10.1%
FY24$1.2B−26.9%$1.4B−12.6%$1.3B−8.2%$1.8B+48.7%
FY23$1.6B−29.5%$1.6B−28.7%$1.4B−47.1%$1.2B−14.2%
FY22$2.3B+107.5%$2.2B+44.4%$2.6B+106.5%$1.4B−25.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+13.2%

FY2020
$885.2M
FY2025
$1.64B

5 years selected · on the chart

Current Liabilities History

Year-over-year comparison from 10-K annual reports

  1. $1.64B
YoY changeLargest recent move+118.5%in FY21Latest −10.1%

Current Liabilities, period by period

PeriodValueChangeSource
FY2025$1.64B−10.1%10-K
FY2024$1.83B+48.7%10-K
FY2023$1.23B−14.2%10-K
FY2022$1.43B−25.9%10-K
FY2021$1.93B+118.5%10-K
FY2020$885.2M−21.5%10-K
FY2019$1.13B+45.4%10-K
FY2018$775.9M−31.4%10-K
FY2017$1.13B+38.7%10-K
FY2016$815.6M+60.3%10-K
FY2015$508.7M−19.3%10-K
FY2014$630.1M+13.3%10-K
FY2013$556.3M−17.7%10-K
FY2012$675.7M+55.6%10-K
FY2011$434.1M+13.2%10-K
FY2010$383.7M—10-K

What is current liabilities?

Current liabilities are obligations expected to be settled within one year or the normal operating cycle of the business.

What is CINTAS CORP's current current liabilities?

CINTAS CORP (CTAS) annual current liabilities for 2025 was $1.64B, a 10.06% decline from 2024. CINTAS CORP current liabilities for the quarter ending February 28, 2026 was $1.82B.

What was CINTAS CORP's current liabilities in 2024?

CINTAS CORP annual current liabilities for 2024 was $1.83B, a 48.65% increase from 2023.

What was CINTAS CORP's current liabilities in 2023?

CINTAS CORP annual current liabilities for 2023 was $1.23B, a 14.16% decline from 2022.

What is CINTAS CORP's 5-year current liabilities CAGR?

CINTAS CORP current liabilities grew at a compound annual growth rate (CAGR) of 13.19% from FY2020 to FY2025, going from $885.2M to $1.64B over 5 years.

Company
CINTAS CORP
Ticker
CTAS
Sector
Other
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments