Cintas Corporation (CTAS)

Solvency & Capital Structure

Total Debt

$2.71B

Net Debt

$2.42B

Cintas Corporation currently has $2.71B in total debt. Net debt is $2.42B after cash offsets.

Financial Fundamentals

CTAS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	2.71	0.29	2.42	10.53	25.7%
2026-02-28	2.92	0.18	2.73	10.23	28.5%
2025-11-30	3.24	0.20	3.04	10.13	31.9%
2025-08-31	2.68	0.14	2.54	9.84	27.2%
2025-05-31	2.65	0.26	2.39	9.83	27.0%
2025-02-28	2.69	0.24	2.45	9.61	28.0%
2024-11-30	2.85	0.12	2.72	9.37	30.4%
2024-08-31	2.84	0.10	2.74	9.07	31.3%
2024-05-31	2.67	0.34	2.33	9.48	28.1%
2024-02-29	2.67	0.13	2.54	8.98	29.7%
2023-11-30	2.87	0.09	2.78	8.81	32.5%
2023-08-31	2.66	0.09	2.57	8.72	30.5%
2023-05-31	2.67	0.12	2.54	8.83	30.2%
2023-02-28	2.92	0.09	2.83	8.47	34.5%
2022-11-30	3.10	0.09	3.01	8.43	36.8%
2022-08-31	3.17	0.07	3.10	8.26	38.4%
2022-05-31	2.97	0.09	2.88	8.43	35.2%
2022-02-28	3.03	0.08	2.94	8.17	37.1%
2021-11-30	2.62	0.11	2.51	8.02	32.7%
2021-08-31	2.78	0.08	2.70	7.86	35.4%
2021-05-31	2.72	0.49	2.22	8.56	31.8%
2021-02-28	2.70	0.55	2.15	8.35	32.4%
2020-11-30	2.70	0.70	2.00	8.45	31.9%
2020-08-31	2.71	0.42	2.28	8.04	33.6%
2020-05-31	2.71	0.15	2.56	7.98	33.9%
2020-02-29	2.91	0.23	2.68	7.90	36.8%
2019-11-30	2.91	0.23	2.69	7.89	36.9%
2019-08-31	3.05	0.10	2.94	7.66	39.7%
2019-05-31	2.85	0.10	2.75	7.63	37.3%
2019-02-28	2.75	0.08	2.67	7.43	37.1%
2018-11-30	2.71	0.09	2.62	7.41	36.6%
2018-08-31	2.54	0.12	2.42	7.29	34.8%
2018-05-31	2.54	0.14	2.40	7.10	35.7%
2018-02-28	2.72	0.19	2.54	6.93	39.3%
2017-11-30	2.83	0.26	2.58	6.98	40.6%
2017-08-31	2.84	0.21	2.63	6.85	41.5%
2017-05-31	3.13	0.19	2.94	7.04	44.5%
2017-02-28	1.14	0.15	1.00	4.27	26.8%
2016-11-30	1.11	0.14	0.97	4.21	26.4%
2016-08-31	1.21	0.16	1.04	4.17	29.0%
2016-05-31	1.30	0.21	1.09	4.10	31.7%
2016-02-29	1.30	0.39	0.91	4.23	30.7%
2015-11-30	1.30	0.67	0.63	4.45	29.2%
2015-08-31	1.30	0.20	1.10	4.12	31.5%
2015-05-31	1.30	0.43	0.87	4.19	31.0%
2015-02-28	1.30	0.49	0.81	4.35	29.9%
2014-11-30	1.30	0.83	0.47	4.70	27.7%
2014-08-31	1.30	0.58	0.72	4.56	28.5%
2014-05-31	1.30	0.51	0.79	4.46	29.2%
2014-02-28	1.30	0.35	0.95	4.40	29.6%
2013-11-30	1.30	0.31	0.99	4.37	29.8%
2013-08-31	1.31	0.28	1.03	4.31	30.4%
2013-05-31	1.31	0.36	0.95	4.35	30.1%
2013-02-28	1.31	0.25	1.06	4.22	31.0%
2012-11-30	1.31	0.28	1.03	4.22	31.0%
2012-08-31	1.31	0.33	0.98	4.15	31.5%
2012-05-31	1.28	0.34	0.94	4.16	30.9%
2012-02-29	1.28	0.35	0.93	4.25	30.2%
2011-11-30	1.29	0.34	0.95	4.22	30.5%
2011-08-31	1.29	0.28	1.01	4.13	31.1%
2011-05-31	1.29	0.53	0.76	4.35	29.6%
2011-02-28	0.81	0.22	0.59	3.97	20.3%
2010-11-30	0.79	0.28	0.50	3.93	20.0%
2010-08-31	0.79	0.37	0.42	3.89	20.2%
2010-05-31	0.79	0.57	0.22	3.97	19.8%
2010-02-28	0.79	0.55	0.23	3.96	19.9%
2009-11-30	0.79	0.48	0.31	3.89	20.2%
2009-08-31	0.79	0.36	0.43	3.78	20.8%
2009-05-31	0.79	0.25	0.54	3.72	21.1%
2009-02-28	0.79	0.15	0.63	3.72	21.2%
2008-11-30	0.87	0.13	0.74	3.77	23.1%
2008-08-31	0.95	0.18	0.77	3.83	24.8%
2008-05-31	0.94	0.19	0.75	3.81	24.8%
2008-02-29	0.97	0.16	0.80	3.76	25.7%
2007-11-30	0.95	0.15	0.79	3.70	25.6%
2007-08-31	0.88	0.14	0.74	3.62	24.3%
2007-05-31	0.88	0.16	0.73	3.57	24.7%
2007-02-28	0.88	0.16	0.73	3.51	25.2%
2006-11-30	0.79	0.17	0.62	3.44	23.0%
2006-08-31	0.86	0.17	0.68	3.38	25.3%
2006-05-31	0.80	0.24	0.56	3.43	23.3%
2006-02-28	0.64	0.25	0.39	3.36	19.0%
2005-11-30	0.47	0.26	0.21	3.12	14.9%
2005-08-31	0.52	0.26	0.26	3.04	17.0%
2005-05-31	0.47	0.31	0.16	3.06	15.4%
2005-02-28	0.47	0.37	0.10	3.06	15.5%
2004-11-30	0.48	0.36	0.12	2.99	15.9%
2004-08-31	0.48	0.26	0.22	2.85	17.0%
2004-05-31	0.48	0.25	0.23	2.81	17.2%
2004-02-29	0.50	0.25	0.26	2.76	18.3%
2003-11-30	0.51	0.20	0.31	2.69	18.8%
2003-08-31	0.55	0.09	0.46	2.60	21.4%
2003-05-31	0.56	0.06	0.51	2.58	21.8%
2003-02-28	0.58	0.08	0.51	2.58	22.6%
2002-11-30	0.63	0.09	0.54	2.58	24.3%
2002-08-31	0.68	0.07	0.61	2.54	26.8%
2002-05-31	0.72	0.09	0.64	2.52	28.6%
2002-02-28	0.20	0.24	-0.03Net Cash	1.90	10.8%
2001-11-30	0.23	0.20	0.03	1.88	12.3%
2001-08-31	0.24	0.13	0.11	1.79	13.3%
2001-05-31	0.24	0.11	0.13	1.75	13.8%
2001-02-28	0.25	0.07	0.18	1.72	14.4%
2000-11-30	0.25	0.07	0.18	1.67	15.2%
2000-08-31	0.26	0.08	0.19	1.60	16.4%
2000-05-31	0.27	0.11	0.16	1.58	17.1%
2000-02-29	0.27	0.11	0.16	1.54	17.6%
1999-11-30	0.28	0.09	0.18	1.49	18.6%
1999-08-31	0.28	0.08	0.20	1.43	19.8%
1999-05-31	0.30	0.09	0.21	1.41	21.3%
1999-02-28	0.17	0.03	0.15	1.15	15.2%
1998-11-30	0.17	0.00	0.17	1.10	15.9%
1998-08-31	0.18	0.02	0.16	1.05	16.9%
1998-05-31	0.19	0.01	0.18	1.02	18.5%
1998-02-28	0.14	0.02	0.12	0.87	16.1%
1997-11-30	0.12	0.02	0.10	0.82	14.1%
1997-08-31	0.12	0.01	0.10	0.78	14.8%
1997-05-31	0.12	0.01	0.10	0.76	15.5%
1997-02-28	0.12	0.01	0.11	0.74	16.1%
1996-11-30	0.12	0.01	0.11	0.72	16.6%
1996-08-31	0.12	0.01	0.11	0.69	18.0%