Vestis (VSTS) Total Liabilities (2022 - 2026)
Vestis recorded quarterly Total Liabilities of $2.0 billion in Q2 2026, down 0.67% quarter-over-quarter from $2.0 billion in Q1 2026, and down 0.83% year-over-year from $2.0 billion in Q2 2025.
Vestis' Total Liabilities history runs 5 years deep, the most recent figure standing at $2.0 billion for Q2 2026.
- In Q2 2026, Total Liabilities fell 0.83% year-over-year to $2.0 billion; the TTM figure through Apr 2026 stood at $2.0 billion (down 0.83% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.1 billion and a median of $2.0 billion in 2025 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities surged 194.69% in 2023 and fell 11.52% in 2024, its largest moves.
- Vestis' Total Liabilities stood at -$2.4 billion in 2022, then jumped by 194.69% to $2.3 billion in 2023, then fell by 11.52% to $2.0 billion in 2024, then gained by 2.19% to $2.0 billion in 2025, then slipped 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 4.10 Bn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 13.37 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 13.87 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 14.29 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 34.02 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 4.94 Bn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 11.67 Bn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 1.14 Bn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 2.74 Bn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |