Cintas Corporation (CTAS) Debt Components
- 2026-05-31: Long-term Debt, Current MaturitiesUSD $998.99M; Long-term Debt, Excluding Current MaturitiesUSD $1.43B; Long-term DebtUSD $1.43B; Long-Term Debt, Maturity, Year OneUSD $1.00B.
- 2026-02-28: Long-term Debt, Current MaturitiesUSD $229.49M; Long-term Debt, Excluding Current MaturitiesUSD $2.43B; Long-term DebtUSD $2.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-11-30: Long-term Debt, Current MaturitiesUSD $550.75M; Long-term Debt, Excluding Current MaturitiesUSD $2.43B; Long-term DebtUSD $2.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-08-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.43B; Long-term DebtUSD $2.43B; Long-Term Debt, Maturity, Year OneUSD (m).
Cintas Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Commercial Paper USD | Short-term Debt USD | Debt, Current USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $998.99M | $1.43B | $1.43B | $1.00B | $400.00M | $0.00 | $0.00 | $0.00 | $2.44B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $229.49M | $2.43B | $2.43B | (m) | (m) | (m) | (m) | (m) | $2.44B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $550.75M | $2.43B | $2.43B | (m) | (m) | (m) | (m) | (m) | $2.44B | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | $2.43B | $2.43B | (m) | (m) | (m) | (m) | (m) | $2.44B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $0.00 | $2.42B | $2.42B | (m) | (m) | (m) | (m) | (m) | $2.44B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | (m) | (m) | $0.00 | $1.00B | $400.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $449.92M | $2.03B | $2.03B | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $630.81M | $2.03B | $2.03B | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $615.70M | $2.03B | $2.03B | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $449.60M | $2.03B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | $450.00M | $0.00 | $1.00B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | $2.47B | $2.47B | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $210.00M | $2.47B | $2.47B | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | $2.48B | $2.48B | (m) | (m) | (m) | (m) | (m) | $2.49B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | $0.00 | $2.49B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | $0.00 | $450.00M | $0.00 | $1.00B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | $249.05M | $2.49B | $2.49B | (m) | (m) | (m) | (m) | (m) | $2.75B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $435.41M | $2.49B | $2.49B | (m) | (m) | (m) | (m) | (m) | $2.94B | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $507.47M | $2.48B | $2.48B | (m) | (m) | (m) | (m) | (m) | $3.01B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $311.57M | $2.48B | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | (m) | (m) | (m) | $311.20M | $0.00 | $450.00M | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-02-28 | $1.51B | $1.34B | $1.34B | (m) | (m) | (m) | (m) | (m) | $2.86B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $1.12B | $1.34B | $1.34B | (m) | (m) | (m) | (m) | (m) | $2.47B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | $1.28B | $1.34B | $1.34B | (m) | (m) | (m) | (m) | (m) | $2.63B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | $899.07M | $1.64B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | $900.00M | $350.00M | $0.00 | $50.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | $249.94M | $2.29B | $2.29B | (m) | (m) | (m) | (m) | (m) | $2.55B | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $249.87M | $2.29B | $2.29B | (m) | (m) | (m) | (m) | (m) | $2.55B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | $249.81M | $2.29B | $2.29B | (m) | (m) | (m) | (m) | (m) | $2.55B | $2.84B | (m) | $249.81M | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | $0.00 | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | (m) | (m) | $0.00 | $900.00M | $350.00M | $0.00 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | $199.80M | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | $2.75B | $3.03B | (m) | $199.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $199.79M | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | $2.75B | $2.95B | (m) | $199.79M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | $338.78M | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | $2.89B | $3.12B | $139.00M | $338.78M | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | $312.26M | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.50M | $312.26M | (m) | $0.00 | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | (m) | (m) | $312.50M | $0.00 | $900.00M | $350.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | $217.50M | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.50M | (m) | (m) | (m) | $2.55B | (m) | (m) |
| 2018-11-30 | $173.50M | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.50M | (m) | (m) | (m) | $2.55B | (m) | (m) |
| 2018-08-31 | (m) | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.55B | (m) | (m) |
| 2018-05-31 | $0.00 | $2.54B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) |
| 2018-05-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $900.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | $187.50M | $2.53B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.50M | (m) | $187.50M | (m) | $2.56B | (m) | (m) |
| 2017-11-30 | $300.00M | $2.53B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | $2.86B | (m) | (m) |
| 2017-08-31 | $307.45M | $2.53B | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | $307.45M | (m) | $2.86B | (m) | (m) |
| 2017-05-31 | $362.90M | $2.77B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $362.90M | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | $363.00M | $12.50M | $12.50M | $12.50M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $745.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.50M | (m) | $399.35M | (m) | $1.05B | (m) | (m) |
| 2016-11-30 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.00M | (m) | $0.00 | $1.05B | (m) | (m) |
| 2016-08-31 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.80M | (m) | $0.00 | $1.05B | $600.00M | (m) |
| 2016-05-31 | $250.00M | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | $250.00M | $300.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) |
| 2016-02-29 | $250.00M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.30B | $450.00M | (m) |
| 2015-11-30 | $250.00M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.30B | $450.00M | (m) |
| 2015-08-31 | $250.00M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.30B | $450.00M | (m) |
| 2015-05-31 | $0.00 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | $0.00 | $250.00M | $300.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2015-02-28 | $0.00 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $450.00M | (m) |
| 2014-11-30 | $0.00 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $450.00M | (m) |
| 2014-08-31 | $0.00 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $450.00M | (m) |
| 2014-05-31 | $503.00K | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | $500.00K | $200.00K | $250.20M | $300.10M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2014-02-28 | $633.00K | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $0.00 |
| 2013-11-30 | $714.00K | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $0.00 |
| 2013-08-31 | $8.20M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $0.00 |
| 2013-05-31 | $8.19M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-05-31 | (m) | (m) | (m) | $8.20M | $500.00K | $200.00K | $250.20M | $300.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2013-02-28 | $674.00K | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | $0.00 |
| 2012-11-30 | $661.00K | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2012-08-31 | $636.00K | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2012-05-31 | $225.64M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-05-31 | (m) | (m) | $1.28B | $225.60M | $8.20M | $500.00K | $200.00K | $250.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2012-02-29 | $225.63M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2011-11-30 | $225.73M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2011-08-31 | $226.03M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) |
| 2011-05-31 | $1.33M | $1.28B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $1.63M | $806.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | $1.82M | $785.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | $1.76M | $785.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | $609.00K | $785.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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