Cintas (CTAS) Net debt US GAAP (year values)

2022 2023 2023 2024 2024   LTM ? CAGR 5 years ?
Net debt, bln rub 2 878 2 544 2 544 2 326 2 326   2 737  
Changes by years, y/y, % +29% -12% 0% -9% 0%     -3.3%

Cintas. Net debt, bln rub

Created with Highcharts 6.0.611.711.731.131.134.534.510.710.743.743.763.563.565.965.993.993.991.591.5123.6123.6115.4115.4104.0104.0175.4175.4211.9211.9161.2161.2131.3131.3636.5636.5505.4505.4229.9229.9163.2163.2557.3557.3725.8725.8752.1752.1536.5536.5220.0220.0760.8760.8945.0945.0951.2951.2787.7787.7882.9882.91090.21090.22942.02942.02396.62396.62753.12753.12560.02560.02222.92222.92878.02878.02544.22544.22544.22544.22326.12326.12326.12326.12736.72736.719861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202320242024LTM0500100015002000250030003500smart-lab.ru

Cintas. Net debt, changes, %

Created with Highcharts 6.0.6165.8165.810.910.9-69.0-69.0308.4308.445.345.33.83.842.542.5-2.6-2.635.135.1-6.6-6.6-9.9-9.968.768.720.820.8-23.9-23.9-18.5-18.5384.7384.7-20.6-20.6-54.5-54.5-29.0-29.0241.6241.630.230.23.63.6-28.7-28.7-59.0-59.0245.9245.924.224.20.70.7-17.2-17.212.112.123.523.5169.9169.9-18.5-18.514.914.9-7.0-7.0-13.2-13.229.529.5-11.6-11.6-8.6-8.617.717.71987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202320242024LTM-1000100200300400500smart-lab.ru

Cintas (CTAS) Net debt US GAAP (quarter values)

2024Q3 2024Q4 2024Q4 2025Q1 2025Q1   LTM ?
Net debt, bln rub 2 537 2 326 2 326 710.2 2 737   2 737
Changes by years, y/y, % -10% -9% -9% -72% +6%    
Changes by quarters, q/q, % 0% -8% 0% -69% +285%    

Cintas. Net debt, bln rub

Created with Highcharts 6.0.611.711.731.131.134.534.510.710.747.647.643.743.748.348.366.166.161.261.263.563.558.058.059.959.968.068.065.965.965.865.877.777.798.098.093.993.9101.4101.496.396.393.893.891.591.583.983.981.981.9117.1117.1123.6123.6123.6123.6123.1123.1114.4114.4115.4115.4112.5112.5108.6108.6111.1111.1104.0104.0104.0104.099.999.9124.8124.8175.4175.4159.6159.6170.5170.5145.8145.8211.9211.9200.7200.7182.4182.4156.5156.5161.2161.2185.3185.3183.3183.3180.6180.6131.3131.3111.6111.627.227.2-34.9-34.9636.5636.5611.2611.2539.0539.0505.8505.8505.4505.4462.1462.1310.2310.2256.0256.0229.9229.9220.8220.8119.2119.2104.6104.6163.2163.2260.1260.1210.2210.2387.7387.7557.3557.3682.0682.0619.1619.1726.0726.0725.8725.8742.4742.4794.5794.5801.8801.8752.1752.1769.7769.7743.2743.2634.9634.9536.5536.5428.6428.6306.1306.1234.1234.1220.0220.0418.0418.0502.5502.5591.4591.4760.8760.81008.61008.6947.6947.6932.3932.3945.0945.0979.5979.51033.11033.11063.61063.6951.2951.21026.11026.1987.8987.8947.5947.5787.7787.7718.5718.5473.3473.3941.7941.7882.9882.91099.81099.8627.4627.4913.2913.21090.21090.21044.71044.7967.3967.3997.3997.32942.02942.02628.12628.12575.52575.52536.02536.02396.62396.62417.52417.52621.42621.42673.62673.62753.12753.12817.72817.72556.12556.12548.62548.62560.02560.02283.92283.91997.81997.82150.62150.62222.92222.92704.22704.22508.82508.82943.82943.82878.02878.03095.13095.13010.23010.22828.52828.52544.22544.22544.22544.22574.22574.22574.22574.22781.72781.72781.72781.72536.92536.92536.92536.92326.12326.12326.12326.1710.2710.22736.72736.71986Q31989Q31991Q31991Q31992Q31993Q21994Q31994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q22023Q42024Q22024Q32025Q101k2k3k-1k4ksmart-lab.ru

Cintas. Net debt, changes, y/y, %

Created with Highcharts 6.0.6165.8165.810.910.9-69.0-69.0344.9344.9308.4308.410.510.540.040.045.345.3-8.7-8.7-9.4-9.47.17.13.83.8-0.2-0.229.729.748.748.742.542.58.08.023.923.9-0.1-0.1-15.0-15.024.824.835.135.147.347.350.350.3-2.3-2.3-6.6-6.6-9.0-9.0-11.8-11.8-2.9-2.9-9.9-9.9-7.6-7.6-8.0-8.012.312.368.768.753.553.570.770.716.816.820.820.825.825.87.07.07.47.4-23.9-23.9-7.7-7.70.50.515.315.3-18.5-18.5-39.7-39.7-85.2-85.2-119.3-119.3384.7384.7447.5447.51884.11884.1-1550.8-1550.8-20.6-20.6-24.4-24.4-42.4-42.4-49.4-49.4-54.5-54.5-52.2-52.2-61.6-61.6-59.1-59.1-29.0-29.017.817.876.476.4270.7270.7241.6241.6162.2162.2194.5194.587.387.330.230.28.98.928.328.310.410.43.63.63.73.7-6.5-6.5-20.8-20.8-28.7-28.7-44.3-44.3-58.8-58.8-63.1-63.1-59.0-59.0-2.5-2.564.264.2152.6152.6245.9245.9141.3141.388.688.657.657.624.224.2-2.9-2.99.09.014.114.10.70.74.84.8-4.4-4.4-10.9-10.9-17.2-17.2-30.0-30.0-52.1-52.1-0.6-0.612.112.153.153.132.632.6-3.0-3.023.523.5-5.0-5.054.254.29.29.2169.9169.9151.6151.6166.3166.3154.3154.3-18.5-18.5-8.0-8.01.81.85.45.414.914.916.616.6-2.5-2.5-4.7-4.7-7.0-7.0-18.9-18.9-21.8-21.8-15.6-15.6-13.2-13.218.418.425.625.636.936.929.529.514.514.520.020.0-3.9-3.9-11.6-11.6-11.6-11.6-16.8-16.8-16.8-16.8-7.6-7.6-7.6-7.6-10.3-10.3-10.3-10.3-8.6-8.6-8.6-8.6-72.4-72.46.36.31987Q31990Q31991Q31992Q21993Q31993Q31994Q31995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q32024Q12024Q22024Q42025Q1-2k-1k01k2k3ksmart-lab.ru

Cintas. Net debt, changes, q/q, %

Created with Highcharts 6.0.6165.8165.810.910.9-69.0-69.0344.9344.9-8.2-8.210.510.536.936.9-7.4-7.43.83.8-8.7-8.73.33.313.513.5-3.1-3.1-0.2-0.218.118.126.126.1-4.2-4.28.08.0-5.0-5.0-2.6-2.6-2.5-2.5-8.3-8.3-2.4-2.443.043.05.65.6-0.4-0.4-7.1-7.10.90.9-2.5-2.5-3.5-3.52.32.3-6.4-6.4-3.9-3.924.924.940.540.5-9.0-9.06.86.8-14.5-14.545.345.3-5.3-5.3-9.1-9.1-14.2-14.22.92.915.015.0-1.1-1.1-1.5-1.5-27.3-27.3-15.0-15.0-75.7-75.7-228.3-228.3-1926.0-1926.0-4.0-4.0-11.8-11.8-6.2-6.2-0.1-0.1-8.6-8.6-32.9-32.9-17.5-17.5-10.2-10.2-4.0-4.0-46.0-46.0-12.2-12.256.056.059.459.4-19.2-19.284.484.443.843.822.422.4-9.2-9.217.317.3-0.0-0.02.32.37.07.00.90.9-6.2-6.22.32.3-3.4-3.4-14.6-14.6-15.5-15.5-20.1-20.1-28.6-28.6-23.5-23.5-6.0-6.090.090.020.220.217.717.728.628.632.632.6-6.1-6.1-1.6-1.61.41.43.73.75.55.53.03.0-10.6-10.67.97.9-3.7-3.7-4.1-4.1-16.9-16.9-8.8-8.8-34.1-34.199.099.0-6.2-6.224.624.6-43.0-43.045.645.619.419.4-4.2-4.2-7.4-7.43.13.1195.0195.0-10.7-10.7-2.0-2.0-1.5-1.5-5.5-5.50.90.98.48.42.02.03.03.02.32.3-9.3-9.3-0.3-0.30.50.5-10.8-10.8-12.5-12.57.67.63.43.421.721.7-7.2-7.217.317.3-2.2-2.27.57.5-2.7-2.7-6.0-6.0-10.1-10.11.21.28.18.1-8.8-8.8-8.3-8.3-69.5-69.5285.3285.31987Q31990Q31991Q21992Q31992Q31993Q31994Q21995Q11995Q41996Q31997Q21998Q11998Q41999Q32000Q22001Q12001Q42002Q32003Q22004Q12004Q42005Q32006Q22007Q12007Q42008Q32009Q22010Q12010Q42011Q32012Q22013Q12013Q42014Q32015Q22016Q12016Q42017Q32018Q22019Q12019Q42020Q32021Q22022Q12022Q42023Q32024Q12024Q22024Q42025Q1-2500-2000-1500-1000-5000500smart-lab.ru