01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $0
YoY changeLargest recent move−65.3%in FY22Latest −100.0%
2 older moves run past ±100% (largest +16801.6%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Debt, period by period
| Period | Scale | 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 |
03—Questions
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.
- Company
- CINTAS CORP
- Ticker
- CTAS
- Sector
- Other
- Industry
- Men's & Boys' Furnishgs, Work Clothg, & Allied Garments