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
DateValue
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