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
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