Vestis (VSTS) Interest Coverage Ratio (2022 - 2026)

Vestis (VSTS) posted Interest Coverage Ratio of 0.14 for Q2 2026, up 5.88% sequentially from 0.13 in Q1 2026, and up 133.71% YoY from 0.06 in Q2 2025.

Vestis (VSTS) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Vestis has reported Interest Coverage Ratio for 5 years, with the latest figure at 0.14 in Q2 2026.

  • Quarterly Interest Coverage Ratio rose 133.71% year-over-year to 0.14 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.45 (down 23.91% YoY) and the FY2025 annual result came in at 0.69, down 44.84% from the prior year.
  • Interest Coverage Ratio advanced to 0.14 in Q2 2026 per VSTS's latest filing, from 0.13 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 7.35 in Q4 2022 and troughed at 6.34 in Q3 2023.
  • A 5-year average of 0.59 and a median of 0.26 in 2025 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio sank 218.01% in 2025, then jumped 133.71% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 7.35 in 2022, then sank by 77.97% to 1.62 in 2023, then fell by 19.07% to 1.31 in 2024, then plunged by 134.11% to 0.45 in 2025, then soared by 131.53% to 0.14 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.14, 0.13, and 0.45 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 3.53
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn 1.38
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -17.64
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 150.67
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 10.88
7 Avis Budget 4.98 Bn 4.42 Bn - 1.68
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 2.20
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 7.49
10 Vestis 1.83 Bn 1.78 Bn 173.69 Mn 0.14

Historic Data

Download Data
DateValue
Apr 3, 2026 0.14
Jan 2, 2026 0.13
Oct 3, 2025 -0.45
Jun 27, 2025 0.14
Mar 28, 2025 -0.42
Dec 27, 2024 1.31
Sep 27, 2024 0.38
Jun 28, 2024 1.36
Mar 29, 2024 1.90
Dec 29, 2023 1.62
Sep 29, 2023 -6.34
Dec 30, 2022 7.35