Growth Metrics

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

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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