Cintas Corporation Total Liabilities
Cintas Corporation total liabilities. Based on the latest financial reports, Cintas Corporation (CTAS) has total liabilities worth $5.39 Billion USD as of May 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. Check Cintas Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cintas Corporation (1986–2026)
Total liabilities of Cintas Corporation from 1986 to 2026. This chart illustrates how Cintas Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Cintas Corporation to see how much of total assets are deployed in long-term investments.
Cintas Corporation Competitors by Total Liabilities
The table below lists competitors of Cintas Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cambricon Technologies Corp Ltd
SHG:688256
|
China | CN¥4.64 Billion |
|
Delta Electronics (Thailand) Public Company Limited
F:NVAW
|
Germany | €67.70 Billion |
|
Barclays PLC
MX:BCSN
|
Mexico | MX$1.65 Trillion |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩2.39 Trillion |
|
State Bank of India
F:SID
|
Germany | €72.70 Trillion |
|
ING Group NV ADR
NYSE:ING
|
USA | $1.09 Trillion |
|
The Travelers Companies Inc
NYSE:TRV
|
USA | $110.46 Billion |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
USA | $7.54 Billion |
Liability Composition Analysis (1986–2026)
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 complete balance sheet picture, see Cintas Corporation balance sheet assets.
Liquidity & Leverage Metrics
Cintas Corporation Total Liabilities Ratios Explained
Cintas Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (1986–2026)
The table below shows the annual total liabilities of Cintas Corporation from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-05-31 | $5.39 Billion | +4.83% |
| 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 provides corporate identity uniforms and other garments 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 offers rental and servicing of uniforms and other garments, including flame resistant clothing, mats, mops and shop towels, and other ancillary items.… Read more