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
Download Data| Date | Value |
|---|---|
| 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 |