CTAS Short-Term Debt
Cintas · Short-Term Debt
CTAS Short-Term Debt
Latest reported$1.06Bperiod ending
CTAS FY Short-Term Debt ($4.20M → $1.06B)
Annual short-term debt
High-resolution chart · PNG
CTAS short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,055,492,000 | |
| 50,744,000 | |
| 495,322,000 | |
| 43,710,000 | |
| 355,446,000 | |
| 942,920,000 | |
| 43,031,000 | |
| 312,264,000 | |
| 0 | |
| 362,900,000 | |
| 250,000,000 | |
| 0 | |
| 503,000 | |
| 8,187,000 | |
| 225,636,000 | |
| 1,335,000 | |
| 609,000 | |
| 598,000 | |
| 1,070,000 | |
| 4,141,000 | |
| 4,288,000 | |
| 7,300,000 | |
| 10,523,000 | |
| 28,251,000 | |
| 18,369,000 | |
| 20,605,000 | |
| 16,604,000 | |
| 16,400,000 | |
| 11,700,000 | |
| 8,300,000 | |
| 6,600,000 | |
| 10,000,000 | |
| 15,700,000 | |
| 4,500,000 | |
| 6,900,000 | |
| 10,100,000 | |
| 6,500,000 | |
| 3,900,000 | |
| 4,800,000 | |
| 6,900,000 | |
| 4,200,000 |