Vestis (VSTS) Total Current Liabilities (2023 - 2026)
Vestis (VSTS) posted Total Current Liabilities of $398.8 million for Q2 2026, up 1.68% sequentially from $392.2 million in Q1 2026, and down 8.77% YoY from $437.2 million in Q2 2025.
Vestis (VSTS) Total Current Liabilities (2023 - 2026) Analysis & Trends
Vestis has reported Total Current Liabilities for 4 years, with the latest figure at $398.8 million in Q2 2026.
- Quarterly Total Current Liabilities fell 8.77% year-over-year to $398.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $398.8 million (down 8.77% YoY) and the FY2025 annual result came in at $409.0 million, down 10.33% from the prior year.
- Total Current Liabilities rose to $398.8 million in Q2 2026 per VSTS's latest filing, from $392.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $456.1 million in Q3 2024 and troughed at $392.2 million in Q1 2026.
- A 4-year average of $418.8 million and a median of $409.0 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities gained 15.32% in 2024, then declined 12.59% in 2026.
- Over 4 years, Total Current Liabilities stood at $393.8 million in 2023, then rose by 13.94% to $448.7 million in 2024, then slipped by 8.85% to $409.0 million in 2025, then decreased by 2.48% to $398.8 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $398.8 million, $392.2 million, and $409.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 2.48 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 3.94 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 871.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 3.10 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 686.56 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 398.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 398.82 Mn |
| Jan 2, 2026 | 392.22 Mn |
| Oct 3, 2025 | 408.96 Mn |
| Jun 27, 2025 | 445.87 Mn |
| Mar 28, 2025 | 437.16 Mn |
| Dec 27, 2024 | 448.70 Mn |
| Sep 27, 2024 | 456.10 Mn |
| Jun 28, 2024 | 429.79 Mn |
| Mar 29, 2024 | 400.15 Mn |
| Dec 29, 2023 | 393.81 Mn |
| Sep 29, 2023 | 395.53 Mn |