Vestis (VSTS) Interest Expenses (2022 - 2026)
Vestis (VSTS) posted Interest Expenses of $190.0 million for Q2 2026, up 52.56% sequentially from $124.6 million in Q1 2026, and up 826.98% YoY from $20.5 million in Q2 2025.
Vestis (VSTS) Interest Expenses (2022 - 2026) Analysis & Trends
Vestis has reported Interest Expenses for 5 years, with the latest figure at $190.0 million in Q2 2026.
- Quarterly Interest Expenses rose 826.98% year-over-year to $190.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $190.0 million (up 26.75% YoY) and the FY2025 annual result came in at $93.6 million, down 26.04% from the prior year.
- Interest Expenses improved to $190.0 million in Q2 2026 per VSTS's latest filing, from $124.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $190.0 million in Q2 2026 and troughed at -$39.5 million in Q4 2025.
- A 5-year average of $54.0 million and a median of $25.4 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses surged 963.22% in 2024, then plunged 150.2% in 2025.
- Over 5 years, Interest Expenses stood at $6.0 million in 2022, then soared by 386.84% to $29.4 million in 2023, then fell by 21.09% to $23.2 million in 2024, then sank by 270.16% to -$39.5 million in 2025, then jumped by 581.38% to $190.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $190.0 million, $124.6 million, and -$39.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 116.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 468.47 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 97.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 900,000.00 |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 51.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 108.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 53.48 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 7.11 Mn |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 190.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 190.03 Mn |
| Apr 3, 2026 | 190.03 Mn |
| Jan 2, 2026 | 124.56 Mn |
| Jan 2, 2026 | 124.56 Mn |
| Oct 3, 2025 | -39.48 Mn |
| Oct 3, 2025 | -39.48 Mn |
| Jun 27, 2025 | 174.33 Mn |
| Jun 27, 2025 | 174.33 Mn |
| Mar 28, 2025 | 20.50 Mn |
| Mar 28, 2025 | 20.50 Mn |
| Dec 27, 2024 | 23.20 Mn |
| Dec 27, 2024 | 23.20 Mn |
| Sep 27, 2024 | 78.63 Mn |
| Sep 27, 2024 | 78.63 Mn |
| Jun 28, 2024 | 27.60 Mn |
| Jun 28, 2024 | 27.60 Mn |
| Mar 29, 2024 | 22.70 Mn |
| Mar 29, 2024 | 22.70 Mn |
| Dec 29, 2023 | 29.40 Mn |
| Dec 29, 2023 | 29.40 Mn |