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

Vestis (VSTS) Total Debt (2023 - 2026)

Vestis (VSTS) has disclosed Total Debt for 4 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • Quarterly Total Debt rose 1.8% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Jan 2026, up 1.8% year-over-year, with the annual reading at $1.2 billion for FY2025, 0.65% up from the prior year.
  • Total Debt hit $1.1 billion in Q1 2026 for Vestis, down from $1.2 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 Q4 2024.
  • Historically, Total Debt has averaged $1.3 billion across 4 years, with a median of $1.2 billion in 2025.
  • Biggest five-year swings in Total Debt: fell 23.81% in 2024 and later rose 1.8% in 2026.
  • Year by year, 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 fell by 0.55% to $1.1 billion in 2026.
  • Business Quant data shows Total Debt for VSTS at $1.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q2 2025.