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Vestis VSTS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 |
|---|---|---|
| Senior secured term loan facility, due September 2028 | $466,000 | $477,500 |
| Senior secured term loan facility, due February 2031 | 661,500 | 665,000 |
| Senior secured revolving facility, due September 2028 | — | 26,000 |
| Total principal debt issued | 1,127,500 | 1,168,500 |
| Unamortized debt issuance costs | (10,751) | (11,959) |
| Unamortized discounts | (1,292) | (1,398) |
| Less - current portion | — | — |
| Long-term borrowings, net of current portion | $1,115,457 | $1,155,143 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's current debt?
- Vestis (VSTS) reported current debt of $0 in Q1 2026.
- What is the long-term trend for Vestis's current debt?
- Over 2 years (2023 to 2025), Vestis's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $26.25M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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