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CINTAS CORP Long-Term Debt 2010-2026 | CTAS

Annual FY2010–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$2.42B

+19.7%YoY vs FY2024Source: 10-KFY2025

From $785.4M in FY2010 to $2.42B in FY2025: 3.1× in 15 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.4B+19.7%$2.4B+19.7%$2.4B+19.7%Not reported
FY25$2.0B−18.2%$2.0B−18.1%$2.0B−18.1%$2.4B+19.7%
FY24$2.5B−0.3%$2.5B−0.4%$2.5B−0.4%$2.0B−18.5%
FY23$2.5B+85.0%$2.5B+85.0%$2.5B+85.0%$2.5B+0.1%
FY22$1.3B−41.4%$1.3B−41.4%$1.3B−41.4%$2.5B+51.2%

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

−0.9%

FY2020
$2.54B
FY2025
$2.42B

5 years selected · on the chart

Long-Term Debt History

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

  1. $2.42B
YoY changeLargest recent move+165.3%in FY17Latest +19.7%

1 older move runs past ±150% (largest +165.3%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$2.42B+19.7%10-K
FY2024$2.03B−18.5%10-K
FY2023$2.49B+0.1%10-K
FY2022$2.48B+51.2%10-K
FY2021$1.64B−35.3%10-K
FY2020$2.54B+0.1%10-K
FY2019$2.54B+0.1%10-K
FY2018$2.54B−8.5%10-K
FY2017$2.77B+165.3%10-K
FY2016$1.04B−19.7%10-K
FY2015$1.30B0.0%flat10-K
FY2014$1.30B0.0%flat10-K
FY2013$1.30B+22.8%10-K
FY2012$1.06B−17.6%10-K
FY2011$1.28B+63.6%10-K
FY2010$785.4M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is CINTAS CORP's current long-term debt?

CINTAS CORP (CTAS) annual long-term debt for 2025 was $2.42B, a 19.70% increase from 2024. CINTAS CORP long-term debt for the quarter ending February 28, 2026 was $2.43B.

What was CINTAS CORP's long-term debt in 2024?

CINTAS CORP annual long-term debt for 2024 was $2.03B, a 18.52% decline from 2023.

What was CINTAS CORP's long-term debt in 2023?

CINTAS CORP annual long-term debt for 2023 was $2.49B, a 0.10% increase from 2022.

What is CINTAS CORP's 5-year long-term debt CAGR?

CINTAS CORP long-term debt grew at a compound annual growth rate (CAGR) of 0.92% from FY2020 to FY2025, going from $2.54B to $2.42B over 5 years.

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