Vestis (VSTS) Total Current Liabilities (2023 - 2026)
Vestis' (VSTS) quarterly Total Current Liabilities came in at $398.8 million in Q2 2026, down 8.77% year-on-year from $437.2 million in Q2 2025, and up 1.68% quarter-over-quarter from $392.2 million in Q1 2026.
Vestis (VSTS) Total Current Liabilities (2023 - 2026) Analysis & Trends
Vestis has disclosed Total Current Liabilities across 4 years of filings, most recently posting $398.8 million for Q2 2026.
- Total Current Liabilities for Q2 2026 came in at $398.8 million, down 8.77% year-over-year; the trailing twelve-month figure through Apr 2026 was $398.8 million (down 8.77% YoY), and the FY2025 annual result was $409.0 million, down 10.33% from the prior year.
- Total Current Liabilities came in at $398.8 million for Q2 2026 at Vestis, up from $392.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $456.1 million in Q3 2024 to a low of $392.2 million in Q1 2026.
- The 4-year median for Total Current Liabilities is $409.0 million (2025), against an average of $418.8 million.
- Across the five-year window, Total Current Liabilities increased 15.32% in 2024 and slipped 12.59% in 2026, its largest moves.
- Vestis' Total Current Liabilities stood at $393.8 million in 2023, then grew by 13.94% to $448.7 million in 2024, then retreated by 8.85% to $409.0 million in 2025, then fell by 2.48% to $398.8 million in 2026.
- The last three Total Current Liabilities figures came in at $398.8 million (Q2 2026), $392.2 million (Q1 2026), and $409.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 3.67 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 2.95 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 670.28 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 628.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 972.76 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 880.00 Mn |
| 10 | Vestis | 1.70 Bn | 1.65 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 |