Cintas Net Long-Term Debt 2012-2026 | CTAS

Cintas annual/quarterly net long-term debt history and growth rate from 2012 to 2026. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • Cintas net long-term debt for the quarter ending February 28, 2026 was $0.551B, a 204.28% increase year-over-year.
  • Cintas net long-term debt for the twelve months ending February 28, 2026 was $0.499B, a 55.84% increase year-over-year.
  • Cintas annual net long-term debt for 2025 was $-0.052B, a 285.96% increase from 2024.
  • Cintas annual net long-term debt for 2024 was $-0.013B, a 95.68% decline from 2023.
  • Cintas annual net long-term debt for 2023 was $-0.311B, a 3177.86% increase from 2022.
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Cintas Annual Net Long-Term Debt
(Millions of US $)
2025 $-52
2024 $-13
2023 $-311
2022 $-9
2021 N/A
2020 $-313
2019 $313
2018 $-550
2017 $1,682
2016 $0
2015 $-1
2014 $-8
2013 $24
2012 $-1
Sector Industry Market Cap Revenue
Consumer Discretionary Textile - Apparel Manufacturing $69.987B $10.340B
Cintas Corporation helps more than one million businesses of all types and sizes get READY to open their doors with confidence every day by providing a wide range of products and services that enhance their customers' image and help keep their facilities and employees clean, safe and looking their best. With products and services including uniforms, floor care, restroom supplies, first aid and safety products, fire extinguishers and testing, and safety and compliance training, Cintas helps customers get Ready for the Workday.
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