Vestis (VSTS) Long-Term Debt Repayments (2023 - 2026)
Historic Long-Term Debt Repayments for Vestis (VSTS) over the last 4 years, with Q1 2026 value amounting to $55.0 million.
- Vestis' Long-Term Debt Repayments rose 17500.0% to $55.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $196.0 million, marking a year-over-year decrease of 8293.8%. This contributed to the annual value of $161.0 million for FY2025, which is 8584.62% down from last year.
- Latest data reveals that Vestis reported Long-Term Debt Repayments of $55.0 million as of Q1 2026, which was up 17500.0% from $76.0 million recorded in Q4 2025.
- In the past 5 years, Vestis' Long-Term Debt Repayments registered a high of $853.8 million during Q1 2024, and its lowest value of $8.8 million during Q4 2023.
- In the last 4 years, Vestis' Long-Term Debt Repayments had a median value of $55.0 million in 2025 and averaged $150.4 million.
- The largest annual percentage gain for Vestis' Long-Term Debt Repayments in the last 5 years was 22352.94% (2025), contrasted with its biggest fall of 9882.87% (2025).
- Quarter analysis of 4 years shows Vestis' Long-Term Debt Repayments stood at $8.8 million in 2023, then surged by 128.57% to $20.0 million in 2024, then surged by 280.0% to $76.0 million in 2025, then decreased by 27.63% to $55.0 million in 2026.
- Its last three reported values are $55.0 million in Q1 2026, $76.0 million for Q4 2025, and $55.0 million during Q2 2025.