Cintas annual debt-to-assets ratio
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cintas's debt-to-assets ratio was 0.26 for fiscal 2026.
View full Cintas company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | 0.26 | −0.01 | −4.99% |
| 2025 | 2025-05-31 | 0.27 | −0.02 | −7.14% |
| 2024 | 2024-05-31 | 0.29 | −0.02 | −6.89% |
| 2023 | 2023-05-31 | 0.31 | −0.05 | −14.32% |
| 2022 | 2022-05-31 | 0.37 | 0.04 | +10.73% |
| 2021 | 2021-05-31 | 0.33 | −0.02 | −6.58% |
| 2020 | 2020-05-31 | 0.35 | −0.03 | −8.13% |
| 2019 | 2019-05-31 | 0.39 | 0.02 | +5.78% |
| 2018 | 2018-05-31 | 0.36 | −0.09 | −20.42% |
| 2017 | 2017-05-31 | 0.46 | 0.14 | +44.98% |
| 2016 | 2016-05-31 | 0.32 | 0.01 | +1.68% |
| 2015 | 2015-05-31 | 0.31 | 0.02 | +6.53% |
| 2014 | 2014-05-31 | 0.29 | −0.01 | −3.23% |
| 2013 | 2013-05-31 | 0.30 | −0.01 | −2.32% |
| 2012 | 2012-05-31 | 0.31 | 0.01 | +4.36% |
| 2011 | 2011-05-31 | 0.30 | 0.10 | +49.25% |
| 2010 | 2010-05-31 | 0.20 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | 0.26 | −0.01 | −4.99% |
| Q3 2026 | 2026-02-28 | 0.26 | −0.02 | −6.19% |
| Q2 2026 | 2025-11-30 | 0.27 | −0.02 | −6.84% |
| Q1 2026 | 2025-08-31 | 0.27 | −0.02 | −7.69% |
| Q4 2025 | 2025-05-31 | 0.27 | −0.02 | −7.14% |
| Q3 2025 | 2025-02-28 | 0.28 | −0.02 | −5.74% |
| Q2 2025 | 2024-11-30 | 0.29 | −0.02 | −5.69% |
| Q1 2025 | 2024-08-31 | 0.30 | −0.01 | −3.59% |
| Q4 2024 | 2024-05-31 | 0.29 | −0.02 | −6.89% |
| Q3 2024 | 2024-02-29 | 0.30 | −0.05 | −13.88% |
| Q2 2024 | 2023-11-30 | 0.30 | −0.07 | −18.05% |
| Q1 2024 | 2023-08-31 | 0.31 | −0.08 | −20.42% |
| Q4 2023 | 2023-05-31 | 0.31 | −0.05 | −14.32% |
| Q3 2023 | 2023-02-28 | 0.35 | −0.03 | −6.80% |
| Q2 2023 | 2022-11-30 | 0.37 | 0.04 | +12.71% |
| Q1 2023 | 2022-08-31 | 0.39 | 0.03 | +8.51% |
| Q4 2022 | 2022-05-31 | 0.37 | 0.04 | +10.73% |
| Q3 2022 | 2022-02-28 | 0.37 | 0.05 | +14.30% |
| Q2 2022 | 2021-11-30 | 0.33 | 0.01 | +2.30% |
| Q1 2022 | 2021-08-31 | 0.36 | 0.02 | +5.24% |
| Q4 2021 | 2021-05-31 | 0.33 | −0.02 | −6.58% |
| Q3 2021 | 2021-02-28 | 0.32 | −0.04 | −12.08% |
| Q2 2021 | 2020-11-30 | 0.32 | −0.05 | −13.56% |
| Q1 2021 | 2020-08-31 | 0.34 | −0.06 | −15.41% |
| Q4 2020 | 2020-05-31 | 0.35 | −0.03 | −8.13% |
| Q3 2020 | 2020-02-29 | 0.37 | −0.03 | −7.54% |
| Q2 2020 | 2019-11-30 | 0.37 | −0.02 | −4.77% |
| Q1 2020 | 2019-08-31 | 0.40 | 0.05 | +14.68% |
| Q4 2019 | 2019-05-31 | 0.39 | 0.02 | +5.78% |
| Q3 2019 | 2019-02-28 | 0.40 | 0.01 | +1.75% |
| Q2 2019 | 2018-11-30 | 0.39 | −0.02 | −4.12% |
| Q1 2019 | 2018-08-31 | 0.35 | −0.07 | −16.08% |
| Q4 2018 · May 31 | 2018-05-31 | 0.36 | −0.09 | −20.42% |
| Q3 2018 | 2018-02-28 | 0.39 | 0.12 | +46.62% |
| Q2 2018 | 2017-11-30 | 0.41 | 0.14 | +54.08% |
| Q1 2018 | 2017-08-31 | 0.41 | 0.12 | +42.99% |
| Q4 2017 | 2017-05-31 | 0.46 | 0.14 | +44.98% |
| Q3 2017 | 2017-02-28 | 0.27 | −0.04 | −12.78% |
| Q2 2017 | 2016-11-30 | 0.26 | −0.03 | −9.89% |
| Q1 2017 | 2016-08-31 | 0.29 | −0.03 | −8.17% |
| Q4 2016 | 2016-05-31 | 0.32 | 0.01 | +1.68% |
| Q3 2016 | 2016-02-29 | 0.31 | 0.00 | +0.83% |
| Q2 2016 | 2015-11-30 | 0.29 | 0.02 | +5.69% |
| Q1 2016 | 2015-08-31 | 0.32 | 0.03 | +10.68% |
| Q4 2015 | 2015-05-31 | 0.31 | 0.02 | +6.53% |
| Q3 2015 | 2015-02-28 | 0.30 | 0.01 | +3.05% |
| Q2 2015 | 2014-11-30 | 0.28 | −0.02 | −7.17% |
| Q1 2015 | 2014-08-31 | 0.29 | −0.02 | −6.03% |
| Q4 2014 | 2014-05-31 | 0.29 | −0.01 | −3.23% |
| Q3 2014 | 2014-02-28 | 0.30 | −0.01 | −4.56% |
| Q2 2014 | 2013-11-30 | 0.30 | −0.01 | −3.87% |
| Q1 2014 | 2013-08-31 | 0.30 | −0.01 | −3.62% |
| Q4 2013 | 2013-05-31 | 0.30 | −0.01 | −2.32% |
| Q3 2013 | 2013-02-28 | 0.31 | 0.01 | +2.55% |
| Q2 2013 | 2012-11-30 | 0.31 | 0.01 | +1.71% |
| Q1 2013 | 2012-08-31 | 0.32 | 0.00 | +1.15% |
| Q4 2012 | 2012-05-31 | 0.31 | 0.01 | +4.36% |
| Q3 2012 | 2012-02-29 | 0.30 | 0.10 | +48.50% |
| Q2 2012 | 2011-11-30 | 0.30 | 0.10 | +52.18% |
| Q1 2012 | 2011-08-31 | 0.31 | 0.11 | +53.90% |
| Q4 2011 | 2011-05-31 | 0.30 | 0.10 | +49.25% |
| Q3 2011 | 2011-02-28 | 0.20 | — | — |
| Q2 2011 | 2010-11-30 | 0.20 | — | — |
| Q1 2011 | 2010-08-31 | 0.20 | — | — |
| Q4 2010 | 2010-05-31 | 0.20 | — | — |
Over the last five fiscal years, Cintas's debt-to-assets ratio decreased from 0.33 to 0.26, a change of −0.07. The latest reported quarter, Q4 2026, shows 0.26.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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