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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 (VSTS) has disclosed Debt Ratio for 4 consecutive years, with 0.4 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 2.61% to 0.4 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.4 through Jan 2026, up 2.61% year-over-year, with the annual reading at 0.4 for FY2025, 1.53% up from the prior year.
  • Debt Ratio hit 0.4 in Q1 2026 for Vestis, roughly flat 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.
  • Historically, Debt Ratio has averaged 0.42 across 4 years, with a median of 0.4 in 2025.
  • Biggest five-year swings in Debt Ratio: dropped 17.13% in 2024 and later grew 2.61% in 2026.
  • Year by year, Debt Ratio stood at 0.47 in 2023, then fell by 17.13% to 0.39 in 2024, then grew by 2.37% to 0.4 in 2025, then increased by 0.24% to 0.4 in 2026.
  • Business Quant data shows Debt Ratio for VSTS at 0.4 in Q1 2026, 0.4 in Q4 2025, and 0.4 in Q2 2025.