Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Vestis (VSTS) Short term Debt (2023 - 2024)

Vestis' Short term Debt history spans 2 years, with the latest figure at $8.0 million for Q2 2024.

  • For Q2 2024, Short term Debt changed N/A year-over-year to $8.0 million; the TTM value through Jun 2024 reached $8.0 million, changed N/A, while the annual FY2023 figure was $26.2 million, N/A changed from the prior year.
  • Short term Debt for Q2 2024 was $8.0 million at Vestis, roughly flat from $8.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $26.2 million in Q3 2023 and bottomed at $8.0 million in Q1 2024.