Vestis (VSTS) Total Debt (2023 - 2026)

Vestis has disclosed Total Debt across 4 years of filings, most recently posting $1.1 billion for Q2 2026.

• Total Debt for Q2 2026 came in at $1.1 billion, down 3.76% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.1 billion (down 3.76% YoY), and the FY2025 annual result was $1.2 billion, up 0.65% from the prior year.
• Total Debt came in at $1.1 billion for Q2 2026 at Vestis, down from $1.1 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.5 billion in Q3 2023 to a low of $1.1 billion in Q2 2026.
• The 4-year median for Total Debt is $1.2 billion (2025), against an average of $1.3 billion.
• Across the five-year window, Total Debt dropped 23.81% in 2024 and gained 1.8% in 2026, its largest moves.
• Vestis' Total Debt stood at $1.5 billion in 2023, then fell by 23.81% to $1.1 billion in 2024, then climbed by 2.37% to $1.2 billion in 2025, then slipped by 3.44% to $1.1 billion in 2026.
• The last three Total Debt figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.