Cintas Corporation
CTAS Industrials Specialty Business Services
Cintas Corporation’s revenue for fiscal 2026 (year ended May 2026) was $11.3 billion, up 8.94% from fiscal 2025. In the quarter to August 2026, revenue grew 10.9%, EPS grew 12.5%, free cash flow grew 48.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for ten.
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Cintas Corporation (CTAS) Total debt
Cintas Corporation's total debt at the end of fiscal 2026 was $2.4B, unchanged from fiscal 2025. At the end of the quarter to 31 August 2026 it was $2.4B. Over the past ten years it has ranged from $1.3B (fiscal 2016) to $3.1B (fiscal 2017); the current reading is higher than 33% of that period. Cintas Corporation ranks 5th of 42 Specialty Business Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $2.4B | 0.13% |
| FY2025 | $2.4B | (2.04%) |
| FY2024 | $2.5B | (2.17%) |
| FY2023 | $2.5B | (9.48%) |
| FY2022 | $2.8B | 9.98% |
| FY2021 | $2.5B | (1.58%) |
| FY2020 | $2.6B | (9.37%) |
| FY2019 | $2.8B | 12.40% |
| FY2018 | $2.5B | (19.09%) |
| FY2017 | $3.1B | 142.08% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $2.4B | 0.03% |
| May 2026 | $2.4B | (8.61%) |
| Feb 2026 | $2.7B | (10.76%) |
| Nov 2025 | $3.0B | 22.74% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| RELX RELX PLC compare | $12.0B |
| ARMK Aramark compare | $6.1B |
| RTO Rentokil Initial PLC compare | $5.5B |
| AMTM Amentum Holdings, Inc. compare | $3.8B |
| CTAS Cintas Corporation | $2.4B |
| ULS UL Solutions Inc. compare | $301.0M |
| CPRT Copart, Inc. compare | $96.7M |
| UNF Unifirst Corporation compare | $67.0M |
| DLB Dolby Laboratories compare | $51.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CTAS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement