CINTAS CORP Short-Term Debt 2010-2026 | CTAS
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CINTAS CORP's current short-term debt?
CINTAS CORP (CTAS) annual short-term debt for 2025 was $0, a 100.00% decline from 2024. CINTAS CORP short-term debt for the quarter ending February 28, 2026 was $229.5M.
What was CINTAS CORP's short-term debt in 2024?
CINTAS CORP annual short-term debt for 2024 was $449.6M, a Infinity% increase from 2023.
What was CINTAS CORP's short-term debt in 2023?
CINTAS CORP annual short-term debt for 2023 was $0, a 100.00% decline from 2022.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$0
→
FY2025
$0
10111213141516171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $0 | -100.0% | 10-K |
| FY2024 | $449.6M | - | 10-K |
| FY2023 | $0 | -100.0% | 10-K |
| FY2022 | $311.6M | -65.3% | 10-K |
| FY2021 | $899.1M | - | 10-K |
| FY2020 | $0 | -100.0% | 10-K |
| FY2019 | $312.3M | - | 10-K |
| FY2018 | $0 | -100.0% | 10-K |
| FY2017 | $362.9M | +45.2% | 10-K |
| FY2016 | $250.0M | - | 10-K |
| FY2015 | $0 | -100.0% | 10-K |
| FY2014 | $503,000 | -93.9% | 10-K |
| FY2013 | $8.2M | -96.4% | 10-K |
| FY2012 | $225.6M | +16801.6% | 10-K |
| FY2011 | $1.3M | +119.2% | 10-K |
| FY2010 | $609,000 | - | 10-K |
Company: CINTAS CORPTicker: CTASSector: OtherIndustry: Men's & Boys' Furnishgs, Work Clothg, & Allied GarmentsView company profile →