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

Vestis' (VSTS) quarterly Non-Current Debt came in at $1.1 billion in Q2 2026, down 3.76% year-on-year from $1.2 billion in Q2 2025, and down 2.9% quarter-over-quarter from $1.1 billion in Q1 2026.

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

Vestis has disclosed Non-Current Debt across 4 years of filings, most recently posting $1.1 billion for Q2 2026.

  • Non-Current Debt for Q2 2026 came in at $1.1 billion, down 3.76% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.1 billion (down 3.76% YoY), and the FY2025 annual result was $1.2 billion, up 0.65% from the prior year.
  • Non-Current Debt came in at $1.1 billion for Q2 2026 at Vestis, down from $1.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q3 2023 to a low of $1.1 billion in Q2 2026.
  • The 4-year median for Non-Current Debt is $1.2 billion (2025), against an average of $1.2 billion.
  • Across the five-year window, Non-Current Debt declined 22.43% in 2024 and gained 1.8% in 2026, its largest moves.
  • Vestis' Non-Current Debt stood at $1.5 billion in 2023, then slipped by 22.43% to $1.1 billion in 2024, then climbed by 2.37% to $1.2 billion in 2025, then slipped by 3.44% to $1.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 2.45 Bn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 5.97 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 6.02 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 3.48 Bn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 7.96 Bn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 1.63 Bn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 3.27 Bn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 1.12 Bn

Historic Data

Download Data
DateValue
Apr 3, 2026 1.12 Bn
Apr 3, 2026 1.12 Bn
Jan 2, 2026 1.15 Bn
Jan 2, 2026 1.15 Bn
Oct 3, 2025 1.16 Bn
Oct 3, 2025 1.16 Bn
Jun 27, 2025 1.16 Bn
Jun 27, 2025 1.16 Bn
Mar 28, 2025 1.16 Bn
Mar 28, 2025 1.16 Bn
Dec 27, 2024 1.13 Bn
Dec 27, 2024 1.13 Bn
Sep 27, 2024 1.15 Bn
Sep 27, 2024 1.15 Bn
Jun 28, 2024 1.39 Bn
Jun 28, 2024 1.39 Bn
Mar 29, 2024 1.41 Bn
Mar 29, 2024 1.41 Bn
Dec 29, 2023 1.45 Bn
Dec 29, 2023 1.45 Bn