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

Vestis' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $61.0 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 510.0% year-over-year to $61.0 million; the TTM figure through Apr 2026 stood at $247.0 million (down 19.02% YoY), while the FY2025 annual figure 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.
• A 4-year average of $141.4 million and a median of $55.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments plunged 98.83% in 2025 and surged 510.0% in 2026, its largest moves.
• Vestis' Long-Term Debt Repayments stood at $8.8 million in 2023, then surged by 128.57% to $20.0 million in 2024, then jumped by 280.0% to $76.0 million in 2025, then fell by 19.74% to $61.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $61.0 million, $55.0 million, and $76.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

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