Growth Metrics

Vestis (VSTS) Debt Ratio (2023 - 2026)

Vestis recorded quarterly Debt Ratio of 0.39 in Q2 2026, down 2.54% quarter-over-quarter from 0.4 in Q1 2026, and down 2.63% year-over-year from 0.4 in Q2 2025.

Vestis' Debt Ratio history runs 4 years deep, the most recent figure standing at 0.39 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 2.63% year-over-year to 0.39; the TTM figure through Apr 2026 stood at 0.39 (down 2.63% YoY), while the FY2025 annual figure 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.
  • A 4-year average of 0.42 and a median of 0.4 in 2026 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio fell 17.13% in 2024 and rose 2.61% in 2026, its largest moves.
  • Vestis' Debt Ratio stood at 0.47 in 2023, then decreased by 17.13% to 0.39 in 2024, then climbed by 2.37% to 0.4 in 2025, then fell 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 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 0.47
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 0.11
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 0.20
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 0.60
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 0.59
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 0.46
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 0.39

Historic Data

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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