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

Vestis has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $61.0 million for Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $61.0 million, up 510.0% year-over-year; the trailing twelve-month figure through Apr 2026 was $247.0 million (down 19.02% YoY), and the FY2025 annual result was $161.0 million, down 85.85% from the prior year.
• Long-Term Debt Repayments came in at $61.0 million for Q2 2026 at Vestis, up from $55.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $853.8 million in Q1 2024 to a low of $8.8 million in Q4 2023.
• The 4-year median for Long-Term Debt Repayments is $55.0 million (2025), against an average of $141.4 million.
• Across the five-year window, Long-Term Debt Repayments sank 98.83% in 2025 and jumped 510.0% in 2026, its largest moves.
• Vestis' Long-Term Debt Repayments stood at $8.8 million in 2023, then jumped by 128.57% to $20.0 million in 2024, then soared by 280.0% to $76.0 million in 2025, then declined by 19.74% to $61.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $61.0 million (Q2 2026), $55.0 million (Q1 2026), and $76.0 million (Q4 2025), per Business Quant data.