Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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Income Statement
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Ratios

Vestis (VSTS) Total Debt (2023 - 2026)

Vestis' Total Debt history spans 4 years, with the latest figure at $1.1 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 1.8% year-over-year to $1.1 billion; the TTM value through Jan 2026 reached $1.1 billion, up 1.8%, while the annual FY2025 figure was $1.2 billion, 0.65% up from the prior year.
  • Total Debt for Q1 2026 was $1.1 billion at Vestis, down from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.5 billion in Q3 2023 and bottomed at $1.1 billion in Q4 2024.
  • The 4-year median for Total Debt is $1.2 billion (2025), against an average of $1.3 billion.
  • The largest annual shift saw Total Debt decreased 23.81% in 2024 before it increased 1.8% in 2026.
  • A 4-year view of Total Debt shows it stood at $1.5 billion in 2023, then dropped by 23.81% to $1.1 billion in 2024, then grew by 2.37% to $1.2 billion in 2025, then decreased by 0.55% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Total Debt are $1.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q2 2025).