Cintas Corporation
Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental and Facility Services, First Aid and Safety Services, and All Other segments. The company rents and services uniforms and other garments, including flame resistant clothing, mats, mops and shop towels… Read more
Cintas Corporation (CTAS) - Total Liabilities
Latest total liabilities as of November 2025: $5.68 Billion USD
Based on the latest financial reports, Cintas Corporation (CTAS) has total liabilities worth $5.68 Billion USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cintas Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how Cintas Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cintas Corporation Competitors by Total Liabilities
The table below lists competitors of Cintas Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The PNC Financial Services Group Inc
F:PNP
|
Germany | €509.73 Billion |
|
AXA SA
OTCQX:AXAHF
|
USA | $597.67 Billion |
|
Natwest Group PLC
NYSE:NWG
|
USA | $683.25 Billion |
|
EOG Resources Inc
NYSE:EOG
|
USA | $21.91 Billion |
|
The Travelers Companies Inc
NYSE:TRV
|
USA | $110.81 Billion |
|
National Grid plc
PINK:NGGTF
|
USA | $66.54 Billion |
|
Nintendo Co. Ltd
PINK:NTDOF
|
USA | $887.73 Billion |
|
Norfolk Southern Corporation
NYSE:NSC
|
USA | $29.69 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Cintas Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cintas Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cintas Corporation (1986–2025)
The table below shows the annual total liabilities of Cintas Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $5.14 Billion | -0.47% |
| 2024-05-31 | $5.16 Billion | +4.03% |
| 2023-05-31 | $4.96 Billion | -3.06% |
| 2022-05-31 | $5.12 Billion | +5.22% |
| 2021-05-31 | $4.87 Billion | +2.62% |
| 2020-05-31 | $4.74 Billion | +2.39% |
| 2019-05-31 | $4.63 Billion | +17.52% |
| 2018-05-31 | $3.94 Billion | -16.81% |
| 2017-05-31 | $4.74 Billion | +98.52% |
| 2016-05-31 | $2.39 Billion | +5.61% |
| 2015-05-31 | $2.26 Billion | -0.42% |
| 2014-05-31 | $2.27 Billion | +5.85% |
| 2013-05-31 | $2.14 Billion | +6.05% |
| 2012-05-31 | $2.02 Billion | -1.34% |
| 2011-05-31 | $2.05 Billion | +42.74% |
| 2010-05-31 | $1.44 Billion | +6.07% |
| 2009-05-31 | $1.35 Billion | -12.93% |
| 2008-05-31 | $1.55 Billion | +10.82% |
| 2007-05-31 | $1.40 Billion | +5.07% |
| 2006-05-31 | $1.34 Billion | +39.71% |
| 2005-05-31 | $955.61 Million | +3.61% |
| 2004-05-31 | $922.33 Million | -1.53% |
| 2003-05-31 | $936.61 Million | -14.50% |
| 2002-05-31 | $1.10 Billion | +110.30% |
| 2001-05-31 | $520.91 Million | -3.26% |
| 2000-05-31 | $538.47 Million | +0.39% |
| 1999-05-31 | $536.40 Million | +47.65% |
| 1998-05-31 | $363.30 Million | +45.67% |
| 1997-05-31 | $249.40 Million | +4.22% |
| 1996-05-31 | $239.30 Million | +3.19% |
| 1995-05-31 | $231.90 Million | +20.84% |
| 1994-05-31 | $191.90 Million | +1.37% |
| 1993-05-31 | $189.30 Million | +39.81% |
| 1992-05-31 | $135.40 Million | +12.65% |
| 1991-05-31 | $120.20 Million | +24.17% |
| 1990-05-31 | $96.80 Million | +21.46% |
| 1989-05-31 | $79.70 Million | -6.78% |
| 1988-05-31 | $85.50 Million | +1.66% |
| 1987-05-31 | $84.10 Million | +27.42% |
| 1986-05-31 | $66.00 Million | -- |