Short-Term Debt

$1.06B

Quarterly · Period ending: Aug 31, 2026 · USD

CTAS Short-Term Debt

Latest reported$1.06Bperiod endingAug 31, 2026

CTAS Quarterly Short-Term Debt ($4.20M → $1.06B)

Quarterly short-term debt

High-resolution chart · PNG

CTAS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cintas Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Aug 31, 2026	1,057,661,000
May 31, 2026	1,055,492,000
Feb 28, 2026	283,620,000
Nov 30, 2025	603,476,000
Aug 31, 2025	51,691,000
May 31, 2025	50,744,000
Feb 28, 2025	498,701,000
Nov 30, 2024	677,729,000
Aug 31, 2024	662,239,000
May 31, 2024	495,322,000
Feb 29, 2024	44,430,000
Nov 30, 2023	254,063,000
Aug 31, 2023	43,803,000
May 31, 2023	43,710,000
Feb 28, 2023	292,023,000
Nov 30, 2022	478,198,000
Aug 31, 2022	551,006,000
May 31, 2022	355,446,000
Feb 28, 2022	1,553,161,000
Nov 30, 2021	1,159,663,000
Aug 31, 2021	1,318,475,000
May 31, 2021	942,920,000
Feb 28, 2021	293,703,000
Nov 30, 2020	292,554,000
Aug 31, 2020	293,222,000
May 31, 2020	43,031,000
Feb 29, 2020	243,843,000
Nov 30, 2019	244,051,000
Aug 31, 2019	381,786,000
May 31, 2019	312,264,000
Feb 28, 2019	217,500,000
Nov 30, 2018	173,500,000
Aug 31, 2018	0
May 31, 2018	0
Feb 28, 2018	187,500,000
Nov 30, 2017	300,000,000
Aug 31, 2017	307,450,000
May 31, 2017	362,900,000
Feb 28, 2017	399,351,000
Nov 30, 2016	66,000,000
Aug 31, 2016	163,800,000
May 31, 2016	250,000,000
Feb 29, 2016	250,000,000
Nov 30, 2015	250,000,000
Aug 31, 2015	250,000,000
May 31, 2015	0
Feb 28, 2015	0
Nov 30, 2014	0
Aug 31, 2014	0
May 31, 2014	503,000
Feb 28, 2014	633,000
Nov 30, 2013	714,000
Aug 31, 2013	8,200,000
May 31, 2013	8,187,000
Feb 28, 2013	674,000
Nov 30, 2012	661,000
Aug 31, 2012	636,000
May 31, 2012	225,636,000
Feb 29, 2012	225,633,000
Nov 30, 2011	225,732,000
Aug 31, 2011	226,033,000
May 31, 2011	1,335,000
Feb 28, 2011	1,631,000
Nov 30, 2010	1,817,000
Aug 31, 2010	1,765,000
May 31, 2010	609,000
Feb 28, 2010	598,000
Nov 30, 2009	588,000
Aug 31, 2009	578,000
May 31, 2009	598,000
Feb 28, 2009	592,000
Nov 30, 2008	836,000
Aug 31, 2008	957,000
May 31, 2008	1,070,000
Feb 29, 2008	1,342,000
Nov 30, 2007	1,324,000
Aug 31, 2007	4,161,000
May 31, 2007	4,141,000
Feb 28, 2007	229,139,000
Nov 30, 2006	229,477,000
Aug 31, 2006	229,526,000
May 31, 2006	4,288,000
Feb 28, 2006	4,284,000
Nov 30, 2005	4,252,000
Aug 31, 2005	7,258,000
May 31, 2005	7,300,000
Feb 28, 2005	10,162,000
Nov 30, 2004	10,155,000
Aug 31, 2004	10,472,000
May 31, 2004	10,523,000
Feb 29, 2004	22,250,000
Nov 30, 2003	23,492,000
Aug 31, 2003	26,653,000
May 31, 2003	28,251,000
Feb 28, 2003	16,223,000
Nov 30, 2002	17,355,000
Aug 31, 2002	16,736,000
May 31, 2002	18,369,000
Feb 28, 2002	18,139,000
Nov 30, 2001	21,068,000