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Vestis VSTS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

AVT
AvantorAVTR
$19.6M-3.0%
Savers Value Village logo
Savers Value VillageSVV
$13.85M-20.8%

Other financials

Income statement

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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

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Vestis (VSTS) reported debt - unamortized discount (premium) and issuance costs, net of $10.75M in Q1 2026.
How has Vestis's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Vestis's debt - unamortized discount (premium) and issuance costs, net decreased by 10.4% year-over-year, from $12M to $10.75M.
What is the long-term trend for Vestis's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Vestis's debt - unamortized discount (premium) and issuance costs, net has grown at a 4.0% compound annual growth rate (CAGR), from $11.06M to $11.96M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.