Cintas Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2008 | — | $2.25B | $66.2M |
| May 2009 | — | $2.37B | $129.7M |
| Aug 2009 | — | — | $227.3M |
| Nov 2009 | — | — | $342.0M |
| Feb 2010 | — | — | $406.5M |
| May 2010 | $785.4M | $2.53B | $411.3M |
| Aug 2010 | $785.7M | $2.47B | $290.6M |
| Nov 2010 | $785.2M | $2.40B | $261.0M |
| Feb 2011 | $806.4M | $2.47B | $184.7M |
| May 2011 | $1.28B | $2.30B | $438.1M |
| Aug 2011 | $1.06B | $2.11B | $150.3M |
| Nov 2011 | $1.06B | $2.10B | $207.8M |
| Feb 2012 | $1.06B | $2.20B | $218.0M |
| May 2012 | $1.06B | $2.14B | $339.8M |
| Aug 2012 | $1.31B | $2.15B | $319.2M |
| Nov 2012 | $1.31B | $2.08B | $242.5M |
| Feb 2013 | $1.31B | $2.13B | $217.5M |
| May 2013 | $1.30B | $2.20B | $352.3M |
| Aug 2013 | $1.30B | $2.20B | $348.9M |
| Nov 2013 | $1.30B | $2.15B | $309.3M |
| Feb 2014 | $1.30B | $2.24B | $348.9M |
| May 2014 | $1.30B | $2.19B | $513.3M |
| Aug 2014 | $1.30B | $2.27B | $581.5M |
| Nov 2014 | $1.30B | $2.20B | $826.7M |
| Feb 2015 | $1.30B | $2.05B | $358.3M |
| May 2015 | $1.30B | $1.93B | $417.1M |
| Aug 2015 | $1.05B | $1.85B | $146.9M |
| Nov 2015 | $1.05B | $1.92B | $606.8M |
| Feb 2016 | $1.05B | $1.95B | $315.1M |
| May 2016 | $1.04B | $1.84B | $139.4M |
| Aug 2016 | $1.04B | $1.99B | $99.2M |
| Nov 2016 | $1.04B | $2.03B | $143.6M |
| Feb 2017 | $745.2M | $2.18B | $147.2M |
| May 2017 | $2.77B | $2.30B | $169.3M |
| Aug 2017 | $2.53B | $2.57B | $191.4M |
| Nov 2017 | $2.53B | $2.55B | $236.0M |
| Feb 2018 | $2.53B | $2.89B | $152.6M |
| May 2018 | $2.54B | $3.02B | $138.7M |
| Jun 2018 | — | $3.21B | — |
| Aug 2018 | $2.54B | $3.35B | $118.4M |
| Nov 2018 | $2.54B | $3.03B | $88.5M |
| Feb 2019 | $2.54B | $3.18B | $80.9M |
| May 2019 | $2.54B | $3.00B | $96.6M |
| Aug 2019 | $2.54B | $3.05B | $102.1M |
| Nov 2019 | $2.54B | $3.10B | $226.5M |
| Feb 2020 | $2.54B | $3.32B | $234.4M |
| May 2020 | $2.54B | $3.24B | $145.4M |
| Aug 2020 | $2.29B | $3.60B | $421.5M |
| Nov 2020 | $2.29B | $3.60B | $703.2M |
| Feb 2021 | $2.29B | $3.82B | $553.6M |
| May 2021 | $1.64B | $3.69B | $493.6M |
| Aug 2021 | $1.34B | $3.31B | $79.7M |
| Nov 2021 | $1.34B | $3.56B | $113.2M |
| Feb 2022 | $1.34B | $3.29B | $84.1M |
| May 2022 | $2.48B | $3.31B | $90.5M |
| Aug 2022 | $2.48B | $3.23B | $74.6M |
| Nov 2022 | $2.49B | $3.43B | $89.8M |
| Feb 2023 | $2.49B | $3.63B | $88.6M |
| May 2023 | $2.49B | $3.86B | $124.1M |
| Aug 2023 | $2.48B | $4.08B | $88.1M |
| Nov 2023 | $2.47B | $3.99B | $85.6M |
| Feb 2024 | $2.47B | $4.23B | $128.5M |
| May 2024 | $2.03B | $4.32B | $342.0M |
| Aug 2024 | $2.03B | $4.02B | $101.4M |
| Nov 2024 | $2.03B | $4.29B | $122.4M |
| Feb 2025 | $2.03B | $4.59B | $243.4M |
| May 2025 | $2.42B | $4.68B | $264.0M |
| Aug 2025 | $2.43B | $4.76B | $138.1M |
| Nov 2025 | $2.43B | $4.46B | $200.8M |
| Feb 2026 | $2.43B | $4.79B | $183.2M |
| May 2026 | $1.43B | $5.14B | $289.0M |