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[CTAS] Cintas Corp. - Short-Term Debt
Data updated 2024-Feb-10 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Cintas Corp. [NASDAQ:CTAS] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Cintas Corp. are rounded to enhance readability
| 2023-Nov | 2023-Aug | 2023-May | 2023-Feb | 2022-Aug | 2022-May | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 254 M | 44 M | 44 M | 292 M | 551 M | 355 M |
| Sequential Quarter Growth | +477.4% | 0.0% | -84.9% | -47.0% | +55.2% | -77.1% |
| Quarter-on Quarter Growth | -13.0% | -92.0% | -87.6% | -81.2% | -58.2% | -62.4% |
Annual Short-Term Debt values for Cintas Corp. are rounded to enhance readability
| 2023-May | 2022-May | 2021-May | 2020-May | 2019-May | 2018-May | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 44 M | 355 M | 943 M | 43 M | 312 M | 2.54 B |
| Year-on-Year Growth | -87.6% | -62.4% | +2,093.0% | -86.2% | -87.7% | +598.4% |
| 2-yr CAGR | -78.4% | +187.3% | +73.9% | -87.0% | -7.3% | +218.5% |
| 3-yr CAGR | +0.8% | +4.4% | -28.1% | -50.9% | +7.7% | +24.9% |
| 4-yr CAGR | -38.7% | -38.8% | +27.0% | -35.6% | -30.0% | +742.6% |
| 5-yr CAGR | -55.5% | -0.4% | +30.4% | -49.4% | +261.8% | +214.9% |
Frequency distribution of quarterly Short-Term Debt values from 2010-Sep-30 grouped into buckets. Latest Short-Term Debt value is 254 Million as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for Cintas Corp. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Cintas Corp. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 57% | 43% |
| Short-Term Debt - Medium | 23% | 77% |
| Short-Term Debt - High | 69% | 31% |
| Short-Term Debt (Sequential growth %) - Low | 38% | 62% |
| Short-Term Debt (Sequential growth %) - Medium | 33% | 67% |
| Short-Term Debt (Sequential growth %) - High | 67% | 33% |
| Short-Term Debt (QoQ growth %) - Low | 54% | 46% |
| Short-Term Debt (QoQ growth %) - Medium | 31% | 69% |
| Short-Term Debt (QoQ growth %) - High | 64% | 36% |
Related to Cintas Corp.
Information for Cintas Corp.
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