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| Date | Value |
|---|---|
| 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 |