CTAS Debt Repayment
Cintas · Debt Repayment
CTAS Debt Repayment
Latest reported$0.00period ending
CTAS Debt Repayment ($6.80M → $0.00)
Annual debt repayment
High-resolution chart · PNG
CTAS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -53,077,000 | |
| -13,450,000 | |
| -50,000,000 | |
| 251,706,000 | |
| 0 | |
| -312,500,000 | |
| 312,500,000 | |
| -600,500,000 | |
| 1,732,729,000 | |
| -16,000 | |
| -518,000 | |
| -8,187,000 | |
| 24,364,000 | |
| -1,323,000 | |
| 500,073,000 | |
| -603,000 | |
| -157,149,000 | |
| 62,591,000 | |
| 82,473,000 | |
| 326,197,000 | |
| -10,575,000 | |
| -68,764,000 | |
| -172,891,000 | |
| 479,633,000 | |
| -33,404,000 | |
| -36,912,000 | |
| -19,700,000 | |
| 47,800,000 | |
| -8,400,000 | |
| 1,200,000 | |
| 30,400,000 | |
| -8,300,000 | |
| 32,700,000 | |
| -5,200,000 | |
| 18,000,000 | |
| 6,800,000 |