Vestis (VSTS) Total Debt (2023 - 2026)

Vestis' Total Debt history runs 4 years deep, the most recent figure standing at $1.1 billion for Q2 2026.

• In Q2 2026, Total Debt fell 3.76% year-over-year to $1.1 billion; the TTM figure through Apr 2026 stood at $1.1 billion (down 3.76% YoY), while the FY2025 annual figure 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.
• A 4-year average of $1.3 billion and a median of $1.2 billion in 2025 frame the typical range for Total Debt.
• Across the five-year window, Total Debt declined 23.81% in 2024 and advanced 1.8% in 2026, its largest moves.
• Vestis' Total Debt stood at $1.5 billion in 2023, then retreated by 23.81% to $1.1 billion in 2024, then grew by 2.37% to $1.2 billion in 2025, then dropped 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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