Vestis (VSTS) Long-Term Debt Issuances (2023 - 2026)

Vestis' (VSTS) quarterly Long-Term Debt Issuances came in at $27.0 million in Q2 2026, down 32.5% year-on-year from $40.0 million in Q2 2025, and down 43.75% quarter-over-quarter from $48.0 million in Q1 2026.

Vestis (VSTS) Long-Term Debt Issuances (2023 - 2026) Analysis & Trends

Vestis has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting $27.0 million for Q2 2026.

  • Long-Term Debt Issuances for Q2 2026 came in at $27.0 million, down 32.5% year-over-year; the trailing twelve-month figure through Apr 2026 was $202.0 million (up 405.0% YoY), and the FY2025 annual result was $167.0 million, down 79.07% from the prior year.
  • Long-Term Debt Issuances came in at $27.0 million for Q2 2026 at Vestis, down from $48.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q3 2023 to a low of $27.0 million in Q2 2026.
  • The 3-year median for Long-Term Debt Issuances is $50.5 million (2025), against an average of $290.3 million.
  • Peak annual rise in Long-Term Debt Issuances reached 32.5% in 2026, while the deepest fall reached 32.5% in 2026.
  • Vestis' Long-Term Debt Issuances stood at $1.5 billion in 2023, then sank by 95.07% to $74.0 million in 2025, then tumbled by 63.51% to $27.0 million in 2026.
  • The last three Long-Term Debt Issuances figures came in at $27.0 million (Q2 2026), $48.0 million (Q1 2026), and $74.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 65.49 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -
3 Avis Budget 6.65 Bn 6.24 Bn - 6.62 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 973.70 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 115.80 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -
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 35.00 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 27.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 27.00 Mn
Apr 3, 2026 27.00 Mn
Jan 2, 2026 48.00 Mn
Jan 2, 2026 48.00 Mn
Oct 3, 2025 74.00 Mn
Oct 3, 2025 74.00 Mn
Jun 27, 2025 53.00 Mn
Jun 27, 2025 53.00 Mn
Mar 28, 2025 40.00 Mn
Mar 28, 2025 40.00 Mn
Sep 29, 2023 1.50 Bn
Sep 29, 2023 1.50 Bn