The debt of Cintas Corporation over the past 10 years
Chart Cintas Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Cintas Corporation had liquid cash of $289.02M and total debt of $2.43B: net debt of $2.14B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($3.13B) and lowest at the end of fiscal 2025 ($2.42B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $289.02M | $2.43B | -$2.14B |
| 2025ended May 31, 2025 | $263.97M | $2.42B | -$2.16B |
| 2024ended May 31, 2024 | $342.01M | $2.48B | -$2.13B |
| 2023ended May 31, 2023 | $124.15M | $2.49B | -$2.36B |
| 2022ended May 31, 2022 | $90.47M | $2.8B | -$2.71B |
| 2021ended May 31, 2021 | $493.64M | $2.54B | -$2.05B |
| 2020ended May 31, 2020 | $145.4M | $2.54B | -$2.39B |
| 2019ended May 31, 2019 | $96.64M | $2.85B | -$2.75B |
| 2018ended May 31, 2018 | $138.72M* | $2.54B | -$2.4B |
| 2017ended May 31, 2017 | $191.49M* | $3.13B | -$2.94B |
Fiscal years as Cintas Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cintas Corporation
- The revenue of Cintas Corporation
- The profitability of Cintas Corporation
- The cash flow of Cintas Corporation
- The dividends of Cintas Corporation
- All of Cintas Corporation's financials, charted
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Not investment advice. This page shows what Cintas Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.