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Vestis VSTS Finance Lease Liabilities
Finance Lease Liabilities at other companies
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Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Noncurrent Financing Lease Obligations | 134,702 | 131,071 |
| Noncurrent Operating Lease Liabilities | 76,644 | 77,032 |
| Deferred Income Taxes | 182,806 | 177,337 |
| Other Noncurrent Liabilities | 97,564 | 91,709 |
| Total Liabilities | 2,005,992 | 2,041,256 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's finance lease liabilities?
- Vestis (VSTS) reported finance lease liabilities of $134.7M in Q1 2026.
- How has Vestis's finance lease liabilities changed year-over-year?
- Vestis's finance lease liabilities increased by 12.8% year-over-year, from $119.39M to $134.7M.
- What is the long-term trend for Vestis's finance lease liabilities?
- Over 2 years (2023 to 2025), Vestis's finance lease liabilities has grown at a 11.6% compound annual growth rate (CAGR), from $105.22M to $131.07M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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