Vestis (VSTS) Non-Current Debt (2023 - 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.
Vestis (VSTS) Non-Current Debt (2023 - 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.03 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 1.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.13 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.22 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 487.11 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | Vestis | 1.78 Bn | 1.60 Bn | 185.39 Mn | 1.09 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 1.09 Bn |
| Apr 3, 2026 | 1.12 Bn |
| Jan 2, 2026 | 1.15 Bn |
| Oct 3, 2025 | 1.16 Bn |
| Jun 27, 2025 | 1.16 Bn |
| Mar 28, 2025 | 1.16 Bn |
| Dec 27, 2024 | 1.13 Bn |
| Sep 27, 2024 | 1.15 Bn |
| Jun 28, 2024 | 1.39 Bn |
| Mar 29, 2024 | 1.41 Bn |
| Dec 29, 2023 | 1.45 Bn |
| Sep 29, 2023 | 1.46 Bn |
Vestis Non-Current Debt 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_KEY
import 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();