What is Vestis's debt issuance proceeds?

Vestis (VSTS) reported debt issuance proceeds of $27M in Q1 2026.

How has Vestis's debt issuance proceeds changed year-over-year?

Vestis's debt issuance proceeds decreased by 32.5% year-over-year, from $40M to $27M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Vestis VSTS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AramarkARMK

$233.29M+29.0%

Cadre HoldingsCDRE

$62.5M+156%

WillScot Holdings CorporationWSC

$115.8M-81.2%

Other financials

Income statement

See full

Revenue$659.4M-0.9%

Gross profit$173.7M-0.9%

Operating income$26.8M+412%

Net income$2.6M+109%

EPS (diluted)$0.02+110%

Balance sheet

See full

Cash & equivalents$50.3M+74.8%

Total debt$1.4B-1.8%

Total equity$867.2M-1.0%

Total assets$2.9B-1.2%

Cash flow

See full

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

See full

Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

See full

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

See full

Return on equity-2%—

Debt / equity1.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Vestis's debt issuance proceeds?: Vestis (VSTS) reported debt issuance proceeds of $27M in Q1 2026.
How has Vestis's debt issuance proceeds changed year-over-year?: Vestis's debt issuance proceeds decreased by 32.5% year-over-year, from $40M to $27M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.