What is Vestis's debt repayments?

Vestis (VSTS) reported debt repayments of $61M in Q1 2026.

How has Vestis's debt repayments changed year-over-year?

Vestis's debt repayments increased by 510.0% year-over-year, from $10M to $61M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Vestis VSTS Debt Repayments

Debt Repayments at other companies

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$61.34M-95.6%

AVT

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$105.4M+237%

Cadre HoldingsCDRE

$4.03M+43.3%

WillScot Holdings CorporationWSC

$191.8M-72.7%

Savers Value VillageSVV

$1.88M-95.8%

Skyline ChampionSKY

$84K+520%

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

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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

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Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

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Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Vestis's debt repayments?: Vestis (VSTS) reported debt repayments of $61M in Q1 2026.
How has Vestis's debt repayments changed year-over-year?: Vestis's debt repayments increased by 510.0% year-over-year, from $10M to $61M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.