Growth Metrics

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

Vestis recorded quarterly Non-Current Debt of $1.1 billion in Q2 2026, down 2.9% quarter-over-quarter from $1.1 billion in Q1 2026, and down 3.76% year-over-year from $1.2 billion in Q2 2025.

Vestis' Non-Current Debt history runs 4 years deep, the most recent figure standing at $1.1 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt fell 3.76% year-over-year to $1.1 billion; the TTM figure through Apr 2026 stood at $1.1 billion (down 3.76% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Non-Current Debt fell 22.43% in 2024 and advanced 1.8% in 2026, its largest moves.
  • Vestis' Non-Current Debt stood at $1.5 billion in 2023, then dropped by 22.43% to $1.1 billion in 2024, then grew by 2.37% to $1.2 billion in 2025, then dropped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 5.97 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 2.45 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 6.02 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 3.48 Bn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 7.96 Bn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 1.63 Bn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 1.12 Bn

Historic Data

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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
Sep 29, 2023 1.46 Bn
Sep 29, 2023 1.46 Bn