Annual Short Term Debt
$50.74M$444.58M-89.76%
Summary
- Current Value
- As of today, CTAS annual short term debt is $50.74M, down -89.76% on
- Historical Performance
- CTAS annual short term debt is down -85.72% over the past 3 years, and up +17.92% over the past 5 years
- All-Time High Comparison
- CTAS annual short term debt is currently -94.62% below its historical high of $942.92M set on
- 3-Year Low Comparison
- CTAS annual short term debt is +16.09% above its 3-year low of $43.71M reached on
- Sector Comparison
- CTAS annual short term debt is higher than 69.22% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $50.74M | -89.8% | -85.7% | +17.9% | +8232.4% | |
| Quarterly Short Term Debt | $603.48M | -11.0% | +26.2% | +106.3% | +10000.0% | |
| Price | $192.72 | +1.1% | +71.7% | +129.6% | +2602.9% | |
| Annual Long Term Debt | $2.60B | +19.8% | -0.3% | -2.2% | +231.5% | |
| Annual Total Debt | $2.65B | -0.5% | -10.6% | -1.9% | +237.7% | |
| Annual Current Liabilities | $1.64B | -10.1% | +14.8% | +85.8% | +328.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $495.32M | -89.8% | |
| 5Y | $942.92M | -94.6% | |
| All | $942.92M | -94.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $43.71M | +16.1% | |
| 5Y | $43.03M | N/A | +17.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CTAS?
As of today, CTAS annual short term debt is $50.74M
What is 1-year change in CTAS annual short term debt?
CTAS annual short term debt is down -89.76% year-over-year
What is 3-year change in CTAS annual short term debt?
CTAS annual short term debt is down -85.72% over the past 3 years
How far is CTAS annual short term debt from its all-time high?
CTAS annual short term debt is currently -94.62% below its historical high of $942.92M set on May 31, 2021
How does CTAS annual short term debt rank versus sector peers?
CTAS annual short term debt is higher than 69.22% 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 Short Term Debt
$603.48M$551.79M+1,067.47%
Summary
- Current Value
- As of today, CTAS quarterly short term debt is $603.48M, up +1067.47% on
- Historical Performance
- CTAS quarterly short term debt is down -10.96% year-over-year, and up +26.20% over the past 3 years
- All-Time High Comparison
- CTAS quarterly short term debt is currently -61.15% below its historical high of $1.55B set on
- 3-Year Low Comparison
- CTAS quarterly short term debt is +1280.64% above its 3-year low of $43.71M reached on
- Sector Comparison
- CTAS quarterly short term debt is higher than 90.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $603.48M | +1067.5% | -11.0% | +26.2% | +106.3% | |
| Annual Short Term Debt | $50.74M | – | -89.8% | -85.7% | +17.9% | |
| Price | $192.72 | +2.5% | +1.1% | +71.7% | +129.6% | |
| Quarterly Long Term Debt | $2.63B | +0.4% | +21.4% | +0.5% | +9.3% | |
| Quarterly Total Debt | $3.24B | +21.0% | +13.7% | +4.4% | +19.9% | |
| Quarterly Current Liabilities | $2.08B | +37.7% | +3.4% | +33.6% | +37.6% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $677.73M | N/A | -11.0% |
| 3Y | $677.73M | -11.0% | |
| 5Y | $1.55B | -61.1% | |
| All | $1.55B | -61.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.74M | +1089.3% | |
| 3Y | $43.71M | +1280.6% | |
| 5Y | $43.71M | +1280.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CTAS?
As of today, CTAS quarterly short term debt is $603.48M
What is CTAS quarterly short term debt most recent change?
CTAS quarterly short term debt was up +1067.47% on November 30, 2025
What is 1-year change in CTAS quarterly short term debt?
CTAS quarterly short term debt is down -10.96% year-over-year
How far is CTAS quarterly short term debt from its all-time high?
CTAS quarterly short term debt is currently -61.15% below its historical high of $1.55B set on February 28, 2022
How does CTAS quarterly short term debt rank versus sector peers?
CTAS quarterly short term debt is higher than 90.50% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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