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

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

Vestis (VSTS) has disclosed Short term Debt for 2 consecutive years, with $8.0 million as the latest value for Q2 2024.

  • Quarterly Short term Debt changed N/A to $8.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Jun 2024, changed N/A year-over-year, with the annual reading at $26.2 million for FY2023, N/A changed from the prior year.
  • Short term Debt hit $8.0 million in Q2 2024 for Vestis, roughly flat from $8.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $26.2 million in Q3 2023 to a low of $8.0 million in Q1 2024.