CTAS (Cintas) Total Liabilities: $5,445 Mil (As of Feb. 2026)


CTAS Cintas Corp CTAS
95 GF Score
Price $171.29
GF Value $209.24
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cintas Total Liabilities?

Cintas CTAS +1.30% 95 Total Liabilities is $5,445 Mil as of Feb. 2026. GuruFocus rates CTAS with a GF Score™ of 95/100 and a GF Value™ of $209.24 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cintas's Total Liabilities for the quarter that ended in Feb. 2026 was $5,445 Mil.

Cintas's quarterly Total Liabilities increased from Aug. 2025 ($5,081.99 Mil) to Nov. 2025 ($5,677.53 Mil) but then declined from Nov. 2025 ($5,677.53 Mil) to Feb. 2026 ($5,445.34 Mil).

Cintas's annual Total Liabilities increased from May. 2023 ($4,682.37 Mil) to May. 2024 ($4,852.45 Mil) and increased from May. 2024 ($4,852.45 Mil) to May. 2025 ($5,140.76 Mil).

Cintas Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cintas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cintas Total Liabilities Chart

Cintas Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,548.98 4,839.06 4,682.37 4,852.45 5,140.76

Cintas Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,018.89 5,140.76 5,081.99 5,677.53 5,445.34
CTAS
95GF Score
Cintas Corp CTAS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cintas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cintas's Total Liabilities for the fiscal year that ended in May. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1644.502+(2603.737+420.781
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+471.74+0+0)
=5,141

Total Liabilities=Total Assets (A: May. 2025 )-Total Equity (A: May. 2025 )
=9825.241-4684.481
=5,141

Cintas's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1816.902+(2634.567+486.261
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+507.608+0+0)
=5,445

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=10233.721-4788.383
=5,445

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5,445 Mil mean?
Cintas (CTAS) has a Total Liabilities of $5,445 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cintas and its competitors.
Is Cintas' Total Liabilities too high?
Cintas' current Total Liabilities is $5,445 Mil. Overall, Cintas has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cintas' Total Liabilities compare to CPRT and GPN?
Cintas' Total Liabilities of $5,445 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cintas and its competitors. Cintas's current Total Liabilities is $5,445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cintas stock overvalued right now?
Based on GuruFocus' analysis, Cintas (CTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is $209.24, compared to a current price of $171.29 — trading 18.1% below its estimated fair value. The current Total Liabilities is $5,445 Mil. Cintas' overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cintas (CTAS), the current Total Liabilities is $5,445 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cintas (CTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cintas stock appears to be undervalued. The current stock price of $171.29 is trading 18.1% below its estimated GF Value™ of $209.24. GuruFocus considers Cintas to be Modestly Undervalued.

Key valuation signals for CTAS:

  • Total Liabilities: $5,445 Mil
  • GF Value™: $209.24 vs. price of $171.29 (18.1% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the CTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cintas Business Description

Address 6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, USA, 45262-5737
Cintas has roots dating back to 1929, when the Farmer family cleaned and resold dirty rags to manufacturing plants in Ohio. The firm has expanded its business organically and through acquisitions, and today Cintas acts as a one-stop outsourcing partner for businesses. Cintas will design, manufacture, collect, and clean every employee uniform for a small weekly sum, taking on the upfront capital expense itself. At the same stop, Cintas can also replace soiled or depleted mats, mops, trash liners, towels, first aid supplies, fire extinguishers, and cleaning products. Businesses value an outsourcing partner like Cintas as it simplifies operations and leaves noncore tasks with high regulatory standards in the hands of professionals.
95GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$171.29
Price
$209.24
GF Value