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

Vestis' Long-Term Debt Repayments history spans 4 years, with the latest figure at $55.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 175.0% year-over-year to $55.0 million; the TTM value through Jan 2026 reached $196.0 million, down 82.94%, while the annual FY2025 figure was $161.0 million, 85.85% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $55.0 million at Vestis, down from $76.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $853.8 million in Q1 2024 and bottomed at $8.8 million in Q4 2023.
  • The 4-year median for Long-Term Debt Repayments is $55.0 million (2025), against an average of $150.4 million.
  • The largest YoY upside for Long-Term Debt Repayments was 223.53% in 2025 against a maximum downside of 98.83% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $8.8 million in 2023, then surged by 128.57% to $20.0 million in 2024, then skyrocketed by 280.0% to $76.0 million in 2025, then fell by 27.63% to $55.0 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Long-Term Debt Repayments are $55.0 million (Q1 2026), $76.0 million (Q4 2025), and $55.0 million (Q2 2025).