CINTAS CORP (CTAS) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cintas Corp quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Cintas Corp Interest Expense for the quarter ending February 29, 2024 was $25.5 M, a 11.4% decline year-over-year.
  • Cintas Corp Interest Expense for the twelve months ending February 29, 2024 was $102 M, a 5.6% decline year-over-year.
  • Cintas Corp annual Interest Expense for 2022 was $111 M, a 25.2% increase from 2021.
  • Cintas Corp annual Interest Expense for 2021 was $88.8 M, a 9.54% decline from 2020.
  • Cintas Corp annual Interest Expense for 2020 was $98.2 M, a 6.82% decline from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $102 M $25.5 M -$3.29 M -11.4% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-05
Q4 2023 $106 M $26.6 M -$2.33 M -8.06% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-08
Q3 2023 $108 M $24.5 M -$3.18 M -11.5% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-05
Q2 2023 $111 M $25.8 M +$2.72 M +11.8% Mar 1, 2023 May 31, 2023 10-K 2023-07-27
Q1 2023 $109 M $28.8 M +$6.79 M +30.8% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-05
Q4 2022 $102 M $28.9 M +$7.02 M +32% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-08
Q3 2022 $94.7 M $27.7 M +$5.87 M +26.8% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-05
Q2 2022 $88.8 M $23.1 M -$1.49 M -6.08% Mar 1, 2022 May 31, 2022 10-K 2023-07-27
Q1 2022 $90.3 M $22 M -$2.52 M -10.3% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-06
Q4 2021 $92.9 M $21.9 M -$2.66 M -10.8% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-06
Q3 2021 $95.5 M $21.9 M -$2.7 M -11% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-06
Q2 2021 $98.2 M $24.6 M -$1.4 M -5.4% Mar 1, 2021 May 31, 2021 10-K 2023-07-27
Q1 2021 $99.6 M $24.6 M -$1.39 M -5.36% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-07
Q4 2020 $101 M $24.6 M -$1.62 M -6.19% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q3 2020 $103 M $24.6 M -$2.77 M -10.1% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-07
Q2 2020 $105 M $26 M +$170 K +0.66% Mar 1, 2020 May 31, 2020 10-K 2022-07-27
Q1 2020 $105 M $25.9 M -$827 K -3.09% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-06
Q4 2019 $106 M $26.2 M +$1.3 M +5.21% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-08
Q3 2019 $105 M $27.3 M +$3.02 M +12.4% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-09
Q2 2019 $102 M $25.8 M +$954 K +3.84% Mar 1, 2019 May 31, 2019 10-K 2021-07-28
Q1 2019 $101 M $26.8 M +$869 K +3.36% Dec 1, 2018 Feb 28, 2019 10-Q 2020-03-31
Q4 2018 $99.9 M $24.9 M -$4.25 M -14.6% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q3 2018 $104 M $24.3 M -$6.01 M -19.8% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-08
Q2 2018 $110 M $24.8 M -$20.6 M -45.3% Mar 1, 2018 May 31, 2018 10-K 2020-07-29
Q1 2018 $131 M $25.9 M +$12.2 M +89.1% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-05
Q4 2017 $119 M $29.1 M +$15.9 M +120% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-08
Q3 2017 $103 M $30.3 M +$16.1 M +114% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-05
Q2 2017 $86.5 M $45.4 M +$29.6 M +188% Mar 1, 2017 May 31, 2017 10-K 2019-07-26
Q1 2017 $56.9 M $13.7 M -$2.47 M -15.3% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-06
Q4 2016 $59.4 M $13.3 M -$2.9 M -18% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-05
Q3 2016 $62.3 M $14.2 M -$2.24 M -13.6% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-06
Q2 2016 $64.5 M $15.8 M -$619 K -3.78% Mar 1, 2016 May 31, 2016 10-K 2018-07-27
Q1 2016 $65.1 M $16.2 M -$91 K -0.56% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-07
Q4 2015 $65.2 M $16.2 M +$242 K +1.52% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-06
Q3 2015 $65 M $16.4 M -$171 K -1.03% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-11
Q2 2015 $65.2 M $16.4 M -$1 K -0.01% Mar 1, 2015 May 31, 2015 10-K 2017-07-31
Q1 2015 $65.2 M $16.3 M -$164 K -1% Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-08
Q4 2014 $65.3 M $15.9 M -$556 K -3.37% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-08
Q3 2014 $65.9 M $16.6 M +$60 K +0.36% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-09
Q2 2014 $65.8 M $16.4 M -$122 K -0.74% Mar 1, 2014 May 31, 2014 10-K 2016-07-29
Q1 2014 $65.9 M $16.4 M +$116 K +0.71% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-02
Q4 2013 $65.8 M $16.5 M +$191 K +1.17% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q3 2013 $65.6 M $16.5 M -$75 K -0.45% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-10
Q2 2013 $65.7 M $16.5 M -$1.83 M -9.95% Mar 1, 2013 May 31, 2013 10-K 2015-07-30
Q1 2013 $67.5 M $16.3 M -$917 K -5.33% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-09
Q4 2012 $68.5 M $16.3 M -$1.43 M -8.09% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q3 2012 $69.9 M $16.6 M -$736 K -4.25% Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-10
Q2 2012 $70.6 M $18.3 M +$5.6 M +43.9% Mar 1, 2012 May 31, 2012 10-K 2014-07-30
Q1 2012 $65 M $17.2 M +$4.7 M +37.5% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-09
Q4 2011 $60.3 M $17.7 M +$5.57 M +45.8% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q3 2011 $54.8 M $17.3 M +$5.06 M +41.2% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-10
Q2 2011 $49.7 M $12.7 M Mar 1, 2011 May 31, 2011 10-K 2013-07-30
Q1 2011 $12.5 M +$945 K +8.16% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-09
Q4 2010 $12.2 M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
Q3 2010 $12.3 M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-07
Q1 2010 $11.6 M Dec 1, 2009 Feb 28, 2010 10-Q 2011-04-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.