Vestis (VSTS) Debt Ratio (2023 - 2026)
Vestis (VSTS) posted Debt Ratio of 0.39 for Q2 2026, down 2.54% sequentially from 0.4 in Q1 2026, and down 2.63% YoY from 0.4 in Q2 2025.
Vestis (VSTS) Debt Ratio (2023 - 2026) Analysis & Trends
Vestis has reported Debt Ratio for 4 years, with the latest figure at 0.39 in Q2 2026.
- Quarterly Debt Ratio fell 2.63% year-over-year to 0.39 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.39 (down 2.63% YoY) and the FY2025 annual result came in at 0.4, up 1.53% from the prior year.
- Debt Ratio declined to 0.39 in Q2 2026 per VSTS's latest filing, from 0.4 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.47 in Q3 2023 and troughed at 0.39 in Q4 2024.
- A 4-year average of 0.42 and a median of 0.4 in 2026 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio retreated 17.13% in 2024, then gained 2.61% in 2026.
- Over 4 years, Debt Ratio stood at 0.47 in 2023, then slipped by 17.13% to 0.39 in 2024, then grew by 2.37% to 0.4 in 2025, then retreated by 2.3% to 0.39 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.39, 0.4, and 0.4 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 0.37 |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 0.11 |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 0.46 |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 0.58 |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 0.19 |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 0.60 |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 0.24 |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 0.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 0.39 |
| Jan 2, 2026 | 0.40 |
| Oct 3, 2025 | 0.40 |
| Jun 27, 2025 | 0.40 |
| Mar 28, 2025 | 0.40 |
| Dec 27, 2024 | 0.39 |
| Sep 27, 2024 | 0.39 |
| Jun 28, 2024 | 0.45 |
| Mar 29, 2024 | 0.45 |
| Dec 29, 2023 | 0.47 |
| Sep 29, 2023 | 0.47 |