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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vestis (VSTS) Debt Ratio (2023 - 2026)

Vestis' Debt Ratio history spans 4 years, with the latest figure at 0.4 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 2.61% year-over-year to 0.4; the TTM value through Jan 2026 reached 0.4, up 2.61%, while the annual FY2025 figure was 0.4, 1.53% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.4 at Vestis, roughly flat from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.47 in Q3 2023 and bottomed at 0.39 in Q4 2024.
  • The 4-year median for Debt Ratio is 0.4 (2025), against an average of 0.42.
  • The largest annual shift saw Debt Ratio fell 17.13% in 2024 before it rose 2.61% in 2026.
  • A 4-year view of Debt Ratio shows it stood at 0.47 in 2023, then decreased by 17.13% to 0.39 in 2024, then rose by 2.37% to 0.4 in 2025, then grew by 0.24% to 0.4 in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Debt Ratio are 0.4 (Q1 2026), 0.4 (Q4 2025), and 0.4 (Q2 2025).