Cintas Net Borrowings from 2010 to 2025

CTAS Stock  USD 201.53  2.97  1.50%   
Cintas Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Cintas has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-08-31
Previous Quarter
-10 M
Current Value
206.6 M
Quarterly Volatility
280.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cintas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cintas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 534.2 M, Interest Expense of 121.6 M or Selling General Administrative of 3.2 B, as well as many indicators such as Price To Sales Ratio of 6.79, Dividend Yield of 0.0073 or PTB Ratio of 15.09. Cintas financial statements analysis is a perfect complement when working with Cintas Valuation or Volatility modules.
  
Check out the analysis of Cintas Correlation against competitors.
For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.

Latest Cintas' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Cintas over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Cintas' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cintas' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Cintas Net Borrowings Regression Statistics

Arithmetic Mean60,276,000
Geometric Mean62,209,582
Coefficient Of Variation873.86
Mean Deviation341,284,000
Median(518,000)
Standard Deviation526,730,448
Sample Variance277445T
Range2.3B
R-Value(0.31)
Mean Square Error267807.4T
R-Squared0.1
Significance0.24
Slope(34,826,059)
Total Sum of Squares4161674.5T

Cintas Net Borrowings History

2025-266.1 M
2024-280.1 M
2022-311.2 M
2020251.7 M
2019-312.5 M
2018312.5 M
2017-600.5 M

About Cintas Financial Statements

Cintas shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Cintas investors may analyze each financial statement separately, they are all interrelated. The changes in Cintas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cintas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-280.1 M-266.1 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Cintas Stock Analysis

When running Cintas' price analysis, check to measure Cintas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cintas is operating at the current time. Most of Cintas' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.