Cintas Corporation Repayments of Long-Term Debt
Cintas Corporation (CTAS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- Cintas Corporation repayments of long-term debt for the quarter ending 2025-05-31 was $450.00M.
- Cintas Corporation repayments of long-term debt for the quarter ending 2025-02-28 was $0.00.
- Cintas Corporation repayments of long-term debt for the quarter ending 2024-11-30 was $0.00, a 100.00% decline year-over-year.
- Cintas Corporation repayments of long-term debt for the quarter ending 2024-08-31 was $0.00, a 100.00% decline year-over-year.
- Cintas Corporation repayments of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Cintas Corporation repayments of long-term debt for fiscal 2025 was $450.00M, a 3245.72% increase from fiscal 2024.
- Cintas Corporation repayments of long-term debt for fiscal 2024 was $13.45M, a 73.10% decline from fiscal 2023.
- Cintas Corporation repayments of long-term debt for fiscal 2023 was $50.00M, a 95.83% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $0.00 10-K · filed 2026-07-29 | |||
| 2025-05-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $450.00M derived: sum of 2 quarters · filed 2026-07-29 | $450.00M derived: sum of 3 quarters · filed 2026-07-29 | $450.00M 10-K · filed 2026-07-29 |
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $0.00 derived: sum of 2 quarters · filed 2025-04-03 | $0.00 10-Q · filed 2025-04-03 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-08 | $0.00 10-Q · filed 2025-01-08 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $0.00 derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-08-31 | $0.00 10-Q · filed 2024-10-04 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-07-29 | $3.45M derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $3.45M derived: sum of 3 quarters · filed 2026-07-29 | $13.45M 10-K · filed 2026-07-29 |
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-03 | $3.45M derived: sum of 2 quarters · filed 2025-04-03 | $13.45M 10-Q · filed 2025-04-03 | $63.45M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-11-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-08 | $13.45M 10-Q · filed 2025-01-08 | $63.45M derived: sum of 3 quarters · filed 2025-07-28 | $63.45M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-08-31 | $10.00M 10-Q · filed 2024-10-04 | $60.00M derived: sum of 2 quarters · filed 2025-07-28 | $60.00M derived: sum of 3 quarters · filed 2025-07-28 | $60.00M derived: sum of 4 quarters · filed 2025-07-28 |
| 2023-05-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-28 | $50.00M derived: sum of 2 quarters · filed 2025-07-28 | $50.00M derived: sum of 3 quarters · filed 2025-07-28 | $50.00M 10-K · filed 2025-07-28 |
| 2023-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-05 | $0.00 derived: sum of 2 quarters · filed 2024-04-05 | $0.00 10-Q · filed 2024-04-05 | $950.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | $0.00 10-Q · filed 2024-01-08 | $950.00M derived: sum of 3 quarters · filed 2024-07-25 | $950.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-08-31 | $0.00 10-Q · filed 2023-10-05 | $950.00M derived: sum of 2 quarters · filed 2024-07-25 | $950.00M derived: sum of 3 quarters · filed 2024-07-25 | $950.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2022-05-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-25 | $950.00M derived: sum of 2 quarters · filed 2024-07-25 | $950.00M derived: sum of 3 quarters · filed 2024-07-25 | $1.20B 10-K · filed 2024-07-25 |
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-06 | $0.00 derived: sum of 2 quarters · filed 2023-04-06 | $250.00M 10-Q · filed 2023-04-06 | $250.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-06 | $250.00M 10-Q · filed 2023-01-06 | $250.00M derived: sum of 3 quarters · filed 2023-07-27 | $250.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-08-31 | $250.00M 10-Q · filed 2022-10-06 | $250.00M derived: sum of 2 quarters · filed 2023-07-27 | $250.00M derived: sum of 3 quarters · filed 2023-07-27 | $250.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $0.00 derived: sum of 2 quarters · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-07-27 | $0.00 10-K · filed 2023-07-27 |
| 2021-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-07 | $0.00 derived: sum of 2 quarters · filed 2022-04-07 | $0.00 10-Q · filed 2022-04-07 | |
| 2020-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-06 | $0.00 10-Q · filed 2022-01-06 | ||
| 2020-08-31 | $0.00 10-Q · filed 2021-10-07 | |||
| 2020-05-31 | $200.00M 10-K · filed 2022-07-27 | |||
| 2019-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-28 | $0.00 derived: sum of 2 quarters · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2021-07-28 | $0.00 10-K · filed 2021-07-28 |
| 2019-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-05 | $0.00 derived: sum of 2 quarters · filed 2019-04-05 | $0.00 10-Q · filed 2019-04-05 | $0.00 derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $0.00 10-Q · filed 2019-01-08 | $0.00 derived: sum of 3 quarters · filed 2020-07-29 | $300.00M derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-08-31 | $0.00 10-Q · filed 2018-10-05 | $0.00 derived: sum of 2 quarters · filed 2020-07-29 | $300.00M derived: sum of 3 quarters · filed 2020-07-29 | $300.00M derived: sum of 4 quarters · filed 2020-07-29 |
| 2018-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-29 | $300.00M derived: sum of 2 quarters · filed 2020-07-29 | $300.00M derived: sum of 3 quarters · filed 2020-07-29 | $550.00M 10-K · filed 2020-07-29 |
| 2018-02-28 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-05 | $300.00M derived: sum of 2 quarters · filed 2019-04-05 | $550.00M 10-Q · filed 2019-04-05 | $550.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-08 | $250.00M 10-Q · filed 2019-01-08 | $250.00M derived: sum of 3 quarters · filed 2019-07-26 | $250.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-08-31 | $250.00M 10-Q · filed 2018-10-05 | $250.00M derived: sum of 2 quarters · filed 2019-07-26 | $250.00M derived: sum of 3 quarters · filed 2019-07-26 | $250.00M derived: sum of 4 quarters · filed 2019-07-26 |
| 2017-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | $0.00 derived: sum of 2 quarters · filed 2019-07-26 | $0.00 derived: sum of 3 quarters · filed 2019-07-26 | $250.00M 10-K · filed 2019-07-26 |
| 2017-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-06 | $0.00 derived: sum of 2 quarters · filed 2018-04-06 | $250.00M 10-Q · filed 2018-04-06 | $250.00M derived: sum of 4 quarters · filed 2018-07-27 |
| 2016-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-05 | $250.00M 10-Q · filed 2018-01-05 | $250.00M derived: sum of 3 quarters · filed 2018-07-27 | $250.00M derived: sum of 4 quarters · filed 2018-07-27 |
| 2016-08-31 | $250.00M 10-Q · filed 2017-10-06 | $250.00M derived: sum of 2 quarters · filed 2018-07-27 | $250.00M derived: sum of 3 quarters · filed 2018-07-27 | $250.00M derived: sum of 4 quarters · filed 2018-07-27 |
| 2016-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-27 | $0.00 derived: sum of 2 quarters · filed 2018-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-07-27 | $16.00K 10-K · filed 2018-07-27 |
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | $0.00 derived: sum of 2 quarters · filed 2017-04-07 | $16.00K 10-Q · filed 2017-04-07 | $78.00K derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-06 | $16.00K 10-Q · filed 2017-01-06 | $78.00K derived: sum of 3 quarters · filed 2017-07-31 | $170.00K derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-08-31 | $16.00K 10-Q · filed 2016-10-11 | $78.00K derived: sum of 2 quarters · filed 2017-07-31 | $170.00K derived: sum of 3 quarters · filed 2017-07-31 | $354.00K derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-05-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | $154.00K derived: sum of 2 quarters · filed 2017-07-31 | $338.00K derived: sum of 3 quarters · filed 2017-07-31 | $518.00K 10-K · filed 2017-07-31 |
| 2015-02-28 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-08 | $276.00K derived: sum of 2 quarters · filed 2016-04-08 | $456.00K 10-Q · filed 2016-04-08 | $633.00K derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-11-30 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-08 | $364.00K 10-Q · filed 2016-01-08 | $541.00K derived: sum of 3 quarters · filed 2016-07-29 | $714.00K derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-08-31 | $180.00K 10-Q · filed 2015-10-09 | $357.00K derived: sum of 2 quarters · filed 2016-07-29 | $530.00K derived: sum of 3 quarters · filed 2016-07-29 | $8.20M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-05-31 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $350.00K derived: sum of 2 quarters · filed 2016-07-29 | $8.02M derived: sum of 3 quarters · filed 2016-07-29 | $8.19M 10-K · filed 2016-07-29 |
| 2014-02-28 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-02 | $7.84M derived: sum of 2 quarters · filed 2015-04-02 | $8.01M 10-Q · filed 2015-04-02 | $8.17M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-11-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-09 | $7.84M 10-Q · filed 2015-01-09 | $8.00M derived: sum of 3 quarters · filed 2015-07-30 | $8.16M derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-08-31 | $167.00K 10-Q · filed 2014-10-10 | $331.00K derived: sum of 2 quarters · filed 2015-07-30 | $491.00K derived: sum of 3 quarters · filed 2015-07-30 | $649.00K derived: sum of 4 quarters · filed 2015-07-30 |
| 2013-05-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $324.00K derived: sum of 2 quarters · filed 2015-07-30 | $482.00K derived: sum of 3 quarters · filed 2015-07-30 | $225.64M 10-K · filed 2015-07-30 |
| 2013-02-28 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-09 | $318.00K derived: sum of 2 quarters · filed 2014-04-09 | $225.47M 10-Q · filed 2014-04-09 | $225.58M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-11-30 | $158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-09 | $225.31M 10-Q · filed 2014-01-09 | $225.42M derived: sum of 3 quarters · filed 2014-07-30 | $225.73M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-08-31 | $225.15M 10-Q · filed 2013-10-10 | $225.26M derived: sum of 2 quarters · filed 2014-07-30 | $225.57M derived: sum of 3 quarters · filed 2014-07-30 | $226.03M derived: sum of 4 quarters · filed 2014-07-30 |
| 2012-05-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $420.00K derived: sum of 2 quarters · filed 2014-07-30 | $879.00K derived: sum of 3 quarters · filed 2014-07-30 | $1.32M 10-K · filed 2014-07-30 |
| 2012-02-29 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-09 | $772.00K derived: sum of 2 quarters · filed 2013-04-09 | $1.22M 10-Q · filed 2013-04-09 | $220.67M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-11-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-09 | $903.00K 10-Q · filed 2013-01-09 | $220.36M derived: sum of 3 quarters · filed 2013-07-30 | $502.32M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-08-31 | $444.00K 10-Q · filed 2012-10-10 | $219.90M derived: sum of 2 quarters · filed 2013-07-30 | $501.86M derived: sum of 3 quarters · filed 2013-07-30 | $502.50M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-05-31 | $219.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $501.41M derived: sum of 2 quarters · filed 2013-07-30 | $502.06M derived: sum of 3 quarters · filed 2013-07-30 | $502.21M 10-K · filed 2013-07-30 |
| 2011-02-28 | $281.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-09 | $282.61M derived: sum of 2 quarters · filed 2012-04-09 | $282.75M 10-Q · filed 2012-04-09 | $282.89M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-11-30 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-09 | $794.00K 10-Q · filed 2012-01-09 | $933.00K derived: sum of 3 quarters · filed 2012-07-30 | $1.08M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | $148.00K 10-Q · filed 2011-10-07 | $287.00K derived: sum of 2 quarters · filed 2012-07-30 | $430.00K derived: sum of 3 quarters · filed 2012-07-30 | $572.00K derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-05-31 | $139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $282.00K derived: sum of 2 quarters · filed 2012-07-30 | $424.00K derived: sum of 3 quarters · filed 2012-07-30 | $603.00K 10-K · filed 2012-07-30 |
| 2010-02-28 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-08 | $285.00K derived: sum of 2 quarters · filed 2011-04-08 | $464.00K 10-Q · filed 2011-04-08 | |
| 2009-11-30 | $142.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-07 | $321.00K 10-Q · filed 2011-01-07 | ||
| 2009-08-31 | $179.00K 10-Q · filed 2010-10-08 | |||
| 2009-05-31 | $164.65M 10-K · filed 2011-07-29 |
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