Annual Total Debt
$2.65B$13.60M-0.51%
Summary
- Current Value
- As of today, CTAS annual total debt is $2.65B, down -0.51% on
- Historical Performance
- CTAS annual total debt is down -10.58% over the past 3 years, and down -1.88% over the past 5 years
- All-Time High Comparison
- CTAS annual total debt is currently -15.29% below its historical high of $3.13B set on
- 3-Year Low Comparison
- CTAS annual total debt is at its 3-year low
- Sector Comparison
- CTAS annual total debt is higher than 84.65% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.65B | -0.5% | -10.6% | -1.9% | +237.7% | |
| Quarterly Total Debt | $3.24B | +13.7% | +4.4% | +19.9% | +311.3% | |
| 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 Short Term Debt | $50.74M | -89.8% | -85.7% | +17.9% | +8232.4% | |
| Annual Total Liabilities | $5.48B | +6.0% | +7.0% | +15.5% | +281.5% | |
| Annual Shareholders Equity | $4.68B | +8.5% | +41.6% | +44.8% | +84.9% | |
| Annual Debt To Equity | 0.57 | -8.1% | -36.7% | -32.1% | +83.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | N/A | -10.6% |
| 5Y | $2.97B | -10.6% | |
| All | $3.13B | -15.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | at low | |
| 5Y | $2.65B | at low | |
| All | $10.89M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of CTAS?
As of today, CTAS annual total debt is $2.65B
What is 1-year change in CTAS annual total debt?
CTAS annual total debt is down -0.51% year-over-year
What is 3-year change in CTAS annual total debt?
CTAS annual total debt is down -10.58% over the past 3 years
How far is CTAS annual total debt from its all-time high?
CTAS annual total debt is currently -15.29% below its historical high of $3.13B set on May 31, 2017
How does CTAS annual total debt rank versus sector peers?
CTAS annual total debt is higher than 84.65% 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 Total Debt
$3.24B$561.80M+21.00%
Summary
- Current Value
- As of today, CTAS quarterly total debt is $3.24B, up +21.00% on
- Historical Performance
- CTAS quarterly total debt is up +13.71% year-over-year, and up +4.42% over the past 3 years
- All-Time High Comparison
- CTAS quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- CTAS quarterly total debt is +21.95% above its 3-year low of $2.65B reached on
- Sector Comparison
- CTAS quarterly total debt is higher than 86.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.24B | +21.0% | +13.7% | +4.4% | +19.9% | |
| Annual Total Debt | $2.65B | – | -0.5% | -10.6% | -1.9% | |
| 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 Short Term Debt | $603.48M | +1067.5% | -11.0% | +26.2% | +106.3% | |
| Quarterly Total Liabilities | $5.68B | +11.7% | +11.9% | +13.6% | +16.9% | |
| Quarterly Shareholders Equity | $4.46B | -6.3% | +3.8% | +29.9% | +23.8% | |
| Quarterly Debt To Equity | 0.73 | +30.4% | +10.6% | -18.9% | -2.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.24B | at high | |
| 3Y | $3.24B | at high | |
| 5Y | $3.24B | at high | |
| All | $3.24B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.65B | +21.9% | |
| 3Y | $2.65B | +21.9% | |
| 5Y | $2.62B | +23.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CTAS?
As of today, CTAS quarterly total debt is $3.24B
What is CTAS quarterly total debt most recent change?
CTAS quarterly total debt was up +21.00% on November 30, 2025
What is 1-year change in CTAS quarterly total debt?
CTAS quarterly total debt is up +13.71% year-over-year
How far is CTAS quarterly total debt from its all-time high?
CTAS quarterly total debt is currently at its all-time high
How does CTAS quarterly total debt rank versus sector peers?
CTAS quarterly total debt is higher than 86.99% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Total Debt Formula
Total Debt = +
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