Vestis (VSTS) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Vestis (VSTS) reported Non-Current Debt of $1.09 billion for fiscal Q3 2026 (quarter ended Jul 3, 2026), down 6.1% from $1.16 billion a year earlier and down 2.6% from the prior quarter.
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Analysis
Vestis (VSTS) Net Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 3, 2025), Vestis posted Non-Current Debt of $1.16 billion, up 0.6% from FY2024.
- By fiscal year, Non-Current Debt came in at $1.15 billion in FY2024 (-21.5%) and $1.46 billion in FY2023.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2023.
- Year over year, Non-Current Debt gained in two of the last eight quarters, with an average decline of 10.8%.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q1 2026 (growth of 1.8%); the low point was fiscal Q1 2025 (a decline of 22.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.12 billion (Q2 2026), $1.15 billion (Q1 2026) and $1.16 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | - |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -7.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | - |
| 10 | Vestis | 1.90 Bn | 1.72 Bn | 185.39 Mn | -39.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -39.52 Mn |
| Apr 3, 2026 | -43.52 Mn |
| Jan 2, 2026 | -16.19 Mn |
| Oct 3, 2025 | -10.87 Mn |
| Jun 27, 2025 | -10.81 Mn |
| Mar 28, 2025 | 21.48 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 | 1.49 Bn |
| Jun 30, 2023 | -6.95 Mn |
| Mar 31, 2023 | -6.96 Mn |
| Dec 30, 2022 | -6.89 Mn |
API Access
Vestis Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();