Vestis VSTS
NYSE VSTS
$12.52 +0.04 (+0.32%)
As of: Aug 31, 2026 · 3:59 PM EDT

Vestis (VSTS) Non-Current Debt (2023 - 2026)

Vestis (VSTS) posted Non-Current Debt of $1.1 billion for Q2 2026, down 2.9% sequentially from $1.1 billion in Q1 2026, and down 3.76% YoY from $1.2 billion in Q2 2025.

Analysis

Vestis (VSTS) Non-Current Debt (2023 - 2026) Analysis & Trends

Vestis has reported Non-Current Debt for 4 years, with the latest figure at $1.1 billion in Q2 2026.

  • Quarterly Non-Current Debt fell 3.76% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.1 billion (down 3.76% YoY) and the FY2025 annual result came in at $1.2 billion, up 0.65% from the prior year.
  • Non-Current Debt slipped to $1.1 billion in Q2 2026 per VSTS's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.5 billion in Q3 2023 and troughed at $1.1 billion in Q2 2026.
  • A 4-year average of $1.2 billion and a median of $1.2 billion in 2025 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt retreated 22.43% in 2024, then climbed 1.8% in 2026.
  • Over 4 years, Non-Current Debt stood at $1.5 billion in 2023, then declined by 22.43% to $1.1 billion in 2024, then increased by 2.37% to $1.2 billion in 2025, then declined by 3.44% to $1.1 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.1 billion, $1.1 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn 7.58 Bn
2 AerCap Holdings 25.16 Bn 25.16 Bn - 42.77 Bn
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn 5.49 Bn
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn -
5 Avis Budget 5.18 Bn 4.62 Bn - 6.00 Bn
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn 7.89 Bn
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn 3.64 Bn
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn 3.46 Bn
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn 589.90 Mn
10 Vestis 1.64 Bn 1.58 Bn 185.39 Mn 1.09 Bn
Historic Data

Historic Data

Download Data
DateValue
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