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
DateValue
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