Vestis (VSTS) Long-Term Debt Repayments (2022 - 2026)
Vestis (VSTS) reported Long-Term Debt Repayments of $52 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 5.5% from $55 million a year earlier and down 14.8% from the prior quarter.
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Analysis
Vestis (VSTS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Vestis' Long-Term Debt Repayments came in at $244 million, down 28.9% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $161 million, down 85.8% from FY2024.
- Long-Term Debt Repayments has a three-year compound annual growth rate of 79.1% (FY2022 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $1.14 billion in FY2024, $27.6 million in FY2023 (-1.6%) and $28.04 million in FY2022.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since fiscal Q2 2025.
- Year over year, Long-Term Debt Repayments gained in four of the last seven quarters, with growth averaging 123.2%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2026 (growth of 510.0%); the low point was fiscal Q2 2025 (a decline of 98.8%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $61 million (Q2 2026), $55 million (Q1 2026) and $76 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | - |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | 6.75 Bn |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | 302.00 Mn |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | 57.00 Mn |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | 11.63 Mn |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Vestis | 1.96 Bn | 1.78 Bn | 185.39 Mn | 61.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 61.52 Mn |
| Apr 3, 2026 | 70.52 Mn |
| Jan 2, 2026 | 64.19 Mn |
| Oct 3, 2025 | 84.87 Mn |
| Jun 27, 2025 | 63.81 Mn |
| Mar 28, 2025 | 18.52 Mn |
| Dec 27, 2024 | 28.30 Mn |
| Sep 27, 2024 | 266.04 Mn |
| Jun 28, 2024 | 24.42 Mn |
| Mar 29, 2024 | 861.29 Mn |
| Dec 29, 2023 | 16.36 Mn |
| Sep 29, 2023 | 6.80 Mn |
| Jun 30, 2023 | 6.95 Mn |
| Mar 31, 2023 | 6.96 Mn |
| Dec 30, 2022 | 6.89 Mn |
API Access
Vestis Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VSTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();