Vestis VSTS
NYSE VSTS
$13.49 +0.04 (+0.30%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

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
API Access

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