Annual Long Term Debt
Summary
- Current Value
- As of today, CTAS annual long term debt is $2.60B, up +19.84% on
- Historical Performance
- CTAS annual long term debt is down -0.35% over the past 3 years, and down -2.20% over the past 5 years
- All-Time High Comparison
- CTAS annual long term debt is currently -6.02% below its historical high of $2.77B set on
- 3-Year Low Comparison
- CTAS annual long term debt is +19.84% above its 3-year low of $2.17B reached on
- Sector Comparison
- CTAS annual long term debt is higher than 85.73% of companies in Industrials sector
Long Term Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.60B | +19.8% | -0.3% | -2.2% | +231.5% | |
| Quarterly Long Term Debt | $2.63B | +21.4% | +0.5% | +9.3% | +235.4% | |
| Price | $193.03 | +2.0% | +73.0% | +127.5% | +2608.2% | |
| Annual Short Term Debt | $50.74M | -89.8% | -85.7% | +17.9% | +8232.4% | |
| Annual Total Debt | $2.65B | -0.5% | -10.6% | -1.9% | +237.7% | |
| Annual Long Term Liabilities | $1.23B | +5.7% | +14.3% | +2.8% | +361.2% | |
| Annual Total Liabilities | $5.48B | +6.0% | +7.0% | +15.5% | +281.5% | |
| Annual Debt To Equity | 0.57 | -8.1% | -36.7% | -32.1% | +83.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | -0.8% | |
| 5Y | $2.66B | N/A | -2.2% |
| All | $2.77B | -6.0% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | +19.8% | |
| 5Y | $1.77B | +46.8% | |
| All | $9.29M | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of CTAS?
As of today, CTAS annual long term debt is $2.60B
What is 1-year change in CTAS annual long term debt?
CTAS annual long term debt is up +19.84% year-over-year
What is 3-year change in CTAS annual long term debt?
CTAS annual long term debt is down -0.35% over the past 3 years
How far is CTAS annual long term debt from its all-time high?
CTAS annual long term debt is currently -6.02% below its historical high of $2.77B set on May 31, 2017
How does CTAS annual long term debt rank versus sector peers?
CTAS annual long term debt is higher than 85.73% of companies in Industrials sector
When is CTAS next annual earnings release?
As of today, the next annual earnings release for CTAS has not been scheduled
Quarterly Long Term Debt
Summary
- Current Value
- As of today, CTAS quarterly long term debt is $2.63B, up +0.38% on
- Historical Performance
- CTAS quarterly long term debt is up +21.42% year-over-year, and up +0.45% over the past 3 years
- All-Time High Comparison
- CTAS quarterly long term debt is currently -4.95% below its historical high of $2.77B set on
- 3-Year Low Comparison
- CTAS quarterly long term debt is +21.42% above its 3-year low of $2.17B reached on
- Sector Comparison
- CTAS quarterly long term debt is higher than 85.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $2.63B | +0.4% | +21.4% | +0.5% | +9.3% | |
| Annual Long Term Debt | $2.60B | – | +19.8% | -0.3% | -2.2% | |
| Price | $193.03 | +2.7% | +2.0% | +73.0% | +127.5% | |
| Quarterly Short Term Debt | $603.48M | +1067.5% | -11.0% | +26.2% | +106.3% | |
| Quarterly Total Debt | $3.24B | +21.0% | +13.7% | +4.4% | +19.9% | |
| Quarterly Long Term Liabilities | $967.96M | +1.8% | +7.9% | +17.9% | +3.0% | |
| Quarterly Total Liabilities | $5.68B | +11.7% | +11.9% | +13.6% | +16.9% | |
| Quarterly Debt To Equity | 0.73 | +30.4% | +10.6% | -18.9% | -2.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | at high | |
| 3Y | $2.63B | at high | |
| 5Y | $2.63B | at high | |
| All | $2.77B | -5.0% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.17B | N/A | +21.4% |
| 3Y | $2.17B | +21.4% | |
| 5Y | $1.46B | +80.1% | |
| All | $13.30M | >+9999.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of CTAS?
As of today, CTAS quarterly long term debt is $2.63B
What is CTAS quarterly long term debt most recent change?
CTAS quarterly long term debt was up +0.38% on November 30, 2025
What is 1-year change in CTAS quarterly long term debt?
CTAS quarterly long term debt is up +21.42% year-over-year
How far is CTAS quarterly long term debt from its all-time high?
CTAS quarterly long term debt is currently -4.95% below its historical high of $2.77B set on May 31, 2017
How does CTAS quarterly long term debt rank versus sector peers?
CTAS quarterly long term debt is higher than 85.11% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Long Term Debt Formula
Data Sources & References
- CTAS Official Website www.cintas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723254/000072325425000038/0000723254-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723254/000072325425000017/0000723254-25-000017-index.htm
- CTAS Profile on Yahoo Finance finance.yahoo.com/quote/CTAS
- CTAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctas
