Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding

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

Vestis (VSTS) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $48.0 million as the latest value for Q1 2026.

Quarterly Long-Term Debt Issuances changed N/A to $48.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $215.0 million through Jan 2026, down 85.67% year-over-year, with the annual reading at $167.0 million for FY2025, 79.07% down from the prior year.
Long-Term Debt Issuances hit $48.0 million in Q1 2026 for Vestis, down from $74.0 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 $40.0 million in Q1 2025.
Historically, Long-Term Debt Issuances has averaged $343.0 million across 3 years, with a median of $53.0 million in 2025.