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Vestis VSTS Accounts Payable
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Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Vestis’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 7:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-033871
| Line item | April 3,2026 | October 3,2025 |
|---|---|---|
| Current Liabilities: | ||
| Current maturities of financing lease obligations | $30,015 | $35,234 |
| Current operating lease liabilities | 20,780 | 20,189 |
| Accounts payable | 154,514 | 158,362 |
| Accrued payroll and related expenses | 90,721 | 93,897 |
| Accrued expenses and other current liabilities | 102,789 | 101,282 |
| Total current liabilities | 398,819 | 408,964 |
| Long-Term Borrowings | 1,115,457 | 1,155,143 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's accounts payable?
- Vestis (VSTS) reported accounts payable of $154.51M in Q1 2026.
- How has Vestis's accounts payable changed year-over-year?
- Vestis's accounts payable increased by 2.5% year-over-year, from $150.75M to $154.51M.
- What is the long-term trend for Vestis's accounts payable?
- Over 3 years (2022 to 2025), Vestis's accounts payable has grown at a 171.8% compound annual growth rate (CAGR), from $31.4M to $630.7M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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