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
DateValue
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