Vestis (VSTS) Total Liabilities (2022 - 2026)
Vestis' (VSTS) quarterly Total Liabilities came in at $2.0 billion in Q2 2026, down 0.83% year-on-year from $2.0 billion in Q2 2025, and down 0.67% quarter-over-quarter from $2.0 billion in Q1 2026.
Vestis (VSTS) Total Liabilities (2022 - 2026) Analysis & Trends
Vestis has disclosed Total Liabilities across 5 years of filings, most recently posting $2.0 billion for Q2 2026.
- Total Liabilities for Q2 2026 came in at $2.0 billion, down 0.83% year-over-year; the trailing twelve-month figure through Apr 2026 was $2.0 billion (down 0.83% YoY), and the FY2025 annual result was $2.0 billion, up 0.59% from the prior year.
- Total Liabilities came in at $2.0 billion for Q2 2026 at Vestis, down from $2.0 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.3 billion in Q3 2023 to a low of -$2.4 billion in Q4 2022.
- The 5-year median for Total Liabilities is $2.0 billion (2025), against an average of $1.1 billion.
- Across the five-year window, Total Liabilities jumped 194.69% in 2023 and declined 11.52% in 2024, its largest moves.
- Vestis' Total Liabilities stood at -$2.4 billion in 2022, then soared by 194.69% to $2.3 billion in 2023, then declined by 11.52% to $2.0 billion in 2024, then rose by 2.19% to $2.0 billion in 2025, then decreased by 1.73% to $2.0 billion in 2026.
- The last three Total Liabilities figures came in at $2.0 billion (Q2 2026), $2.0 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 13.87 Bn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 13.37 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 34.02 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 14.29 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 4.94 Bn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 11.67 Bn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 1.14 Bn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 2.74 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 5.10 Bn |
| 10 | Vestis | 1.70 Bn | 1.65 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 |
| Jun 30, 2023 | -2.38 Bn |
| Mar 31, 2023 | -2.37 Bn |
| Dec 30, 2022 | -2.38 Bn |