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Cintas Corporation (CTAS) Long Term Debt

Annual Long Term Debt

$2.60B$430.98M+19.84%

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

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Series
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Performance

CTAS Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.57-8.1%-36.7%-32.1%+83.9%

Long Term Debt Highs

CTAS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.62B-0.8%
5Y$2.66BN/A-2.2%
All$2.77B-6.0%

Long Term Debt Lows

CTAS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.17B+19.8%
5Y$1.77B+46.8%
All$9.29M>+9999.0%

Long Term Debt History

YearValueChange
$2.60B+19.8%
$2.17B-17.2%
$2.62B+0.4%
$2.61B+47.3%
$1.77B-33.4%
$2.66B+4.9%
$2.54B+0.1%
$2.54B-8.5%
$2.77B+165.3%
$1.04B-19.7%
$1.30B-0.0%
$1.30B-0.0%
$1.30B+22.8%
$1.06B-17.6%
$1.28B+63.6%
$785.44M-0.1%
$786.06M-16.6%
$942.74M+7.5%
$877.07M+10.4%
$794.45M+70.7%
$465.29M-1.8%
$473.69M-11.4%
$534.76M-24.0%
YearValueChange
$703.25M+218.3%
$220.94M-13.1%
$254.38M-10.3%
$283.58M+57.5%
$180.01M+61.5%
$111.46M-5.5%
$117.92M-2.0%
$120.28M+42.9%
$84.18M-18.7%
$103.61M+52.8%
$67.79M+15.1%
$58.92M+35.2%
$43.57M+18.2%
$36.87M-24.1%
$48.57M-5.1%
$51.15M+24.1%
$41.23M+170.8%
$15.23M+14.1%
$13.35M+22.1%
$10.93M+17.7%
$9.29M-15.7%
$11.02M-12.8%
$12.64M-

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

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CTAS Official Website www.cintas.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723254/000072325425000038/0000723254-25-000038-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723254/000072325425000017/0000723254-25-000017-index.htm
  4. CTAS Profile on Yahoo Finance finance.yahoo.com/quote/CTAS
  5. CTAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctas