Vestis (VSTS) Debt Ratio (2023 - 2026)
Vestis' (VSTS) quarterly Debt Ratio came in at 0.39 in Q2 2026, down 2.63% year-on-year from 0.4 in Q2 2025, and down 2.54% quarter-over-quarter from 0.4 in Q1 2026.
Vestis (VSTS) Debt Ratio (2023 - 2026) Analysis & Trends
Vestis has disclosed Debt Ratio across 4 years of filings, most recently posting 0.39 for Q2 2026.
- Debt Ratio for Q2 2026 came in at 0.39, down 2.63% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.39 (down 2.63% YoY), and the FY2025 annual result was 0.4, up 1.53% from the prior year.
- Debt Ratio came in at 0.39 for Q2 2026 at Vestis, down from 0.4 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.47 in Q3 2023 to a low of 0.39 in Q4 2024.
- The 4-year median for Debt Ratio is 0.4 (2026), against an average of 0.42.
- Across the five-year window, Debt Ratio declined 17.13% in 2024 and increased 2.61% in 2026, its largest moves.
- Vestis' Debt Ratio stood at 0.47 in 2023, then retreated by 17.13% to 0.39 in 2024, then advanced by 2.37% to 0.4 in 2025, then declined by 2.3% to 0.39 in 2026.
- The last three Debt Ratio figures came in at 0.39 (Q2 2026), 0.4 (Q1 2026), and 0.4 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 0.11 |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 0.47 |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 0.20 |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 0.60 |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 0.59 |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 0.46 |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 0.55 |
| 10 | Vestis | 1.70 Bn | 1.65 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 |