Vestis (VSTS) Total Current Liabilities (2023 - 2026)
Vestis recorded quarterly Total Current Liabilities of $398.8 million in Q2 2026, up 1.68% quarter-over-quarter from $392.2 million in Q1 2026, and down 8.77% year-over-year from $437.2 million in Q2 2025.
Vestis' Total Current Liabilities history runs 4 years deep, the most recent figure standing at $398.8 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 8.77% year-over-year to $398.8 million; the TTM figure through Apr 2026 stood at $398.8 million (down 8.77% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Total Current Liabilities rose 15.32% in 2024 and dropped 12.59% in 2026, its largest moves.
- Vestis' Total Current Liabilities stood at $393.8 million in 2023, then increased by 13.94% to $448.7 million in 2024, then decreased by 8.85% to $409.0 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 494.35 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 3.67 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.95 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 670.28 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 628.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 972.76 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |