Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

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

Vestis recorded quarterly Long-Term Debt Issuances of $27.0 million in Q2 2026, down 43.75% quarter-over-quarter from $48.0 million in Q1 2026, and down 32.5% year-over-year from $40.0 million in Q2 2025.

Vestis' Long-Term Debt Issuances history runs 3 years deep, the most recent figure standing at $27.0 million for Q2 2026.

  • In Q2 2026, Long-Term Debt Issuances fell 32.5% year-over-year to $27.0 million; the TTM figure through Apr 2026 stood at $202.0 million (up 405.0% YoY), while the FY2025 annual figure 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.
  • A 3-year average of $290.3 million and a median of $50.5 million in 2025 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 32.5% in 2026 and fell as far as 32.5% in 2026.
  • Vestis' Long-Term Debt Issuances stood at $1.5 billion in 2023, then plunged by 95.07% to $74.0 million in 2025, then slumped by 63.51% to $27.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $27.0 million, $48.0 million, and $74.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 65.49 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 973.70 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 6.62 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 115.80 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 35.00 Mn
10 Vestis 1.53 Bn 1.48 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