Vestis (VSTS) Total Debt (2023 - 2026)
Vestis (VSTS) posted Total Debt of $1.1 billion for Q2 2026, down 2.9% sequentially from $1.1 billion in Q1 2026, and down 3.76% YoY from $1.2 billion in Q2 2025.
Vestis (VSTS) Total Debt (2023 - 2026) Analysis & Trends
Vestis has reported Total Debt for 4 years, with the latest figure at $1.1 billion in Q2 2026.
- Quarterly Total Debt fell 3.76% year-over-year to $1.1 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.1 billion (down 3.76% YoY) and the FY2025 annual result came in at $1.2 billion, up 0.65% from the prior year.
- Total Debt slipped to $1.1 billion in Q2 2026 per VSTS's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.5 billion in Q3 2023 and troughed at $1.1 billion in Q2 2026.
- A 4-year average of $1.3 billion and a median of $1.2 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt fell 23.81% in 2024, then climbed 1.8% in 2026.
- Over 4 years, Total Debt stood at $1.5 billion in 2023, then decreased by 23.81% to $1.1 billion in 2024, then increased by 2.37% to $1.2 billion in 2025, then declined by 3.44% to $1.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.1 billion, $1.1 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 8.13 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 2.36 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 7.46 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 7.92 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 6.02 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 3.50 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 589.90 Mn |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 1.12 Bn |
| Jan 2, 2026 | 1.15 Bn |
| Oct 3, 2025 | 1.16 Bn |
| Jun 27, 2025 | 1.16 Bn |
| Mar 28, 2025 | 1.16 Bn |
| Dec 27, 2024 | 1.13 Bn |
| Sep 27, 2024 | 1.15 Bn |
| Jun 28, 2024 | 1.40 Bn |
| Mar 29, 2024 | 1.42 Bn |
| Dec 29, 2023 | 1.48 Bn |
| Sep 29, 2023 | 1.49 Bn |