Vestis (VSTS) Total Liabilities (2023 - 2026)
Vestis (VSTS) posted Total Liabilities of $2.0 billion for Q2 2026, down 0.67% sequentially from $2.0 billion in Q1 2026, and down 0.83% YoY from $2.0 billion in Q2 2025.
Vestis (VSTS) Total Liabilities (2023 - 2026) Analysis & Trends
Vestis has reported Total Liabilities for 4 years, with the latest figure at $2.0 billion in Q2 2026.
- Quarterly Total Liabilities fell 0.83% year-over-year to $2.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.0 billion (down 0.83% YoY) and the FY2025 annual result came in at $2.0 billion, up 0.59% from the prior year.
- Total Liabilities eased to $2.0 billion in Q2 2026 per VSTS's latest filing, from $2.0 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.3 billion in Q3 2023 and troughed at $2.0 billion in Q4 2024.
- A 4-year average of $2.1 billion and a median of $2.0 billion in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities retreated 11.52% in 2024, then gained 1.1% in 2026.
- Over 4 years, Total Liabilities stood at $2.3 billion in 2023, then retreated by 11.52% to $2.0 billion in 2024, then advanced by 2.19% to $2.0 billion in 2025, then dropped by 1.73% to $2.0 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.0 billion, $2.0 billion, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 14.86 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 71.18 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 13.89 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 13.21 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 14.13 Bn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 11.83 Bn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 32.33 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 4.95 Bn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 1.26 Bn |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 2.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 2.01 Bn |
| Jan 2, 2026 | 2.02 Bn |
| Oct 3, 2025 | 2.04 Bn |
| Jun 27, 2025 | 2.03 Bn |
| Mar 28, 2025 | 2.02 Bn |
| Dec 27, 2024 | 2.00 Bn |
| Sep 27, 2024 | 2.03 Bn |
| Jun 28, 2024 | 2.24 Bn |
| Mar 29, 2024 | 2.22 Bn |
| Dec 29, 2023 | 2.26 Bn |
| Sep 29, 2023 | 2.28 Bn |