Cintas Corporation (CTAS) - Total Liabilities
Based on the latest financial reports, Cintas Corporation (CTAS) has total liabilities worth $5.45 Billion USD as of February 2026. 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. Also explore net asset growth rate of Cintas Corporation to track the company's year-over-year net asset growth rate.
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. See CTAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Cintas Corporation Competitors by Total Liabilities
The table below lists competitors of Cintas Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vale SA ADR
NYSE:VALE
|
USA | $48.86 Billion |
|
Valero Energy Corporation
NYSE:VLO
|
USA | $35.21 Billion |
|
O’Reilly Automotive Inc
NASDAQ:ORLY
|
USA | $18.00 Billion |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
USA | $22.25 Billion |
|
National Australia Bank Limited
F:NAL
|
Germany | €1.08 Trillion |
|
TC Energy Corp
TO:TRP
|
Canada | CA$83.67 Billion |
|
ING Groep N.V
F:INNA
|
Germany | €1.09 Trillion |
|
America Movil SAB de CV ADR
NYSE:AMX
|
USA | $1.37 Trillion |
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. For the full company profile including market capitalisation, see Cintas Corporation market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 | -- |
About 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