CINTAS CORP Debt Repayment 2009-2025 | CTAS
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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.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+17.6%
FY2020
$200.0M
→
FY2025
$450.0M
0910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | 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 |
Company: CINTAS CORPTicker: CTASSector: OtherIndustry: Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsView company profile →