Get the tools used by (smart)2 investors.
SP500 2.1%DOW 1.6%FTSE 100 1.1%NIKKEI 0.7%OIL 0.9%GOLD 0.0%
Sign In
WatchlistsIdeasScreenerData ExplorerChartsSaved Work

Current Portion of LT Debt & Capital Leases for Cintas Corporation

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

CTAS: Cintas Corporation

Cintas Corporation engages in the provision of corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. It operates through Uniform Rental a...

192.84 USD
Price
– USD
Fair Value
–
Upside
155.85 - 228.12
52-week range
Create ChartCreate ModelAdd To Watchlist

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Cintas Corporation's Current Portion of LT Debt & Capital Leases:

May 2016May 2018May 2020May 2022May 2024200 M600 M1 B
Performance Summary
  • Cintas's current portion of lt debt & capital leases last quarter was 496.7 million
  • Cintas's current portion of lt debt & capital leases for fiscal years ending May 2020 to 2024 averaged 376.1 million.
  • Cintas's operated at median current portion of lt debt & capital leases of 355.4 million from fiscal years ending May 2020 to 2024.
  • Looking back at the last 5 years, Cintas's current portion of lt debt & capital leases peaked in May 2021 at 942.9 million.
  • Cintas's current portion of lt debt & capital leases hit its 5-year low in May 2020 of 43.031 million.
  • Cintas's current portion of lt debt & capital leases decreased in 2022 (355.4 million, -62.3%) and 2023 (43.71 million, -87.7%) and increased in 2021 (942.9 million, +2,091.3%) and 2024 (495.3 million, +1,033.2%).

How does Cintas's Current Portion of LT Debt & Capital Leases benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Cintas Corporation because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Cintas Current Portion of LT Debt & Capital Leases Benchmarks
NameTickerCurrent Portion of LT Debt & Capital Leases
Acme United CorpNYSEAM:ACU2.001 M
IndustrialsSECTOR:IND.US9.638 M
Unifirst CorporationNYSE:UNF17.985 M
MSA SafetyNYSE:MSA37.791 M
Vestis CorpNYSE:VSTS51.918 M
Casella Waste Systems IncNASDAQGS:CWST53.48 M
ABM Industries IncorporatedNYSE:ABM59.3 M
HNI CorpNYSE:HNI84 M
MillerKnoll IncNASDAQGS:MLKN117.8 M
RB Global IncNYSE:RBA143.4 M
Brinks CompanyNYSE:BCO219.9 M
Cintas CorporationNASDAQGS:CTAS496.7 M

Metric Usage: Current Portion of LT Debt & Capital Leases

Hide this widget
current_port_debt_leases
Slug
number
Datatype
text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Net Income to Company (Cont. Ops) - This item represents the net income earned by the company from continuing operations. It is arrived at after adjusting, the following, to earnings before taxes (EBT) including non-recurring items: a) provision for income taxes (refund) b) minority interest, and c) U.S. GAAP adjustment.
  • Operating Cash Flow Per Share - Operating cash flow on a per common share basis.
  • Deferred Foreign Taxes - This item represents the deferred amount of taxes, payable by the company to countries other than its home country. For a U.S. company, taxes deferred in another country will be deferred foreign taxes. For a non-U.S. company, taxes deferred to the US Government will be deferred foreign taxes.
  • Cash And Equivalents - The amount of cash held by the company for the given period.
View Full List

Search for metric or datapoint

Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

Hide this widget

Cintas reported current portion of lt debt & capital leases of 496.7 M for the latest quarter ending November 30, 2024 on its balance sheet.

The tables below summarizes Cintas’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-05-3143.031 M7.67 B0.6%
2021-05-31942.9 M8.237 B11.4%
2022-05-31355.4 M8.147 B4.4%
2023-05-3143.71 M8.546 B0.5%
2024-05-31495.3 M9.169 B5.4%

The tables below summarizes Cintas’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-02-2944.43 M8.979 B0.5%
2024-05-31495.3 M9.169 B5.4%
2024-08-31662.2 M9.069 B7.3%
2024-11-30496.7 M9.367 B5.3%
Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Cintas Corporation below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
0 K400 M800 M1.417 B5001,5002,500

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Industrials sector in the Developed economic region. Over 3,630 companies were considered in this analysis, and 3,560 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 54.075 M with a standard deviation of 167.2 M.

Cintas Corporation's Current Portion of LT Debt & Capital Leases of 496.7 M ranks in the 95.9% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Industrials Sector
Economic Risk RegionDeveloped
Total Constituents3,633
Included Constituents3,560
Min0 K
Max1.4 B
Median2.056 M
Mean54.075 M
Standard Deviation167.2 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

All rights reserved. Terms Of Use