01—History
Debt Repayment History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $450.0M
4 older moves run past ±150% (largest +1562400.0%); point at, tap or drag across the bars to read one.
02—Ledger
Debt Repayment, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $450.0M | +3245.7% | 10-K | |
| FY2024 | $13.4M | −73.1% | 10-K | |
| FY2023 | $50.0M | −95.8% | 10-K | |
| FY2022 | $1.20B | — | 10-K | |
| FY2021 | $0 | −100.0% | 10-K | |
| FY2020 | $200.0M | — | 10-K | |
| FY2019 | $0 | −100.0% | 10-K | |
| FY2018 | $550.0M | +120.0% | 10-K | |
| FY2017 | $250.0M | +1562400.0% | 10-K | |
| FY2016 | $16,000 | −96.9% | 10-K | |
| FY2015 | $518,000 | −93.7% | 10-K | |
| FY2014 | $8.2M | −96.4% | 10-K | |
| FY2013 | $225.6M | +16954.9% | 10-K | |
| FY2012 | $1.3M | −99.7% | 10-K | |
| FY2011 | $502.2M | +83184.9% | 10-K | |
| FY2010 | $603,000 | −99.6% | 10-K | |
| FY2009 | $164.6M | — | 10-K |
03—Questions
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is CINTAS CORP's current debt repayment?
CINTAS CORP (CTAS) annual debt repayment for 2025 was $450.0M, a 3245.72% increase from 2024. CINTAS CORP debt repayment for the quarter ending May 31, 2025 was $450.0M.
What was CINTAS CORP's debt repayment in 2024?
CINTAS CORP annual debt repayment for 2024 was $13.4M, a 73.10% decline from 2023.
What was CINTAS CORP's debt repayment in 2023?
CINTAS CORP annual debt repayment for 2023 was $50.0M, a 95.83% decline from 2022.
What is CINTAS CORP's 5-year debt repayment CAGR?
CINTAS CORP debt repayment grew at a compound annual growth rate (CAGR) of 17.61% from FY2020 to FY2025, going from $200.0M to $450.0M over 5 years.
- Company
- CINTAS CORP
- Ticker
- CTAS
- Sector
- Other
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments