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 Repayments (2023 - 2026)

Vestis (VSTS) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $55.0 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 175.0% to $55.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $196.0 million through Jan 2026, down 82.94% year-over-year, with the annual reading at $161.0 million for FY2025, 85.85% down from the prior year.
  • Long-Term Debt Repayments hit $55.0 million in Q1 2026 for Vestis, down from $76.0 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.
  • Historically, Long-Term Debt Repayments has averaged $150.4 million across 4 years, with a median of $55.0 million in 2025.
  • Biggest YoY gain for Long-Term Debt Repayments was 223.53% in 2025; the steepest drop was 98.83% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $8.8 million in 2023, then soared by 128.57% to $20.0 million in 2024, then surged by 280.0% to $76.0 million in 2025, then dropped by 27.63% to $55.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for VSTS at $55.0 million in Q1 2026, $76.0 million in Q4 2025, and $55.0 million in Q2 2025.