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
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