What is Vestis's long-term debt?

Vestis (VSTS) reported long-term debt of $1.12B in Q1 2026.

How has Vestis's long-term debt changed year-over-year?

Vestis's long-term debt decreased by 3.8% year-over-year, from $1.16B to $1.12B.

What is the long-term trend for Vestis's long-term debt?

Over 2 years (2023 to 2025), Vestis's long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $1.46B to $1.16B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Vestis VSTS Long-Term Debt

Long-Term Debt at other companies

CintasCTAS

$2.44B-2.0%

AramarkARMK

$6.09B-6.8%

Savers Value VillageSVV

$706.78M+1.1%

AVT

AvantorAVTR

$3.78B+15.3%

WillScot Holdings CorporationWSC

$3.51B-3.0%

Skyline ChampionSKY

$14.44M-41.7%

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%

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:LongTermDebtNoncurrent.

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

Ask your AI about Vestis's long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is Vestis's long-term debt?: Vestis (VSTS) reported long-term debt of $1.12B in Q1 2026.
How has Vestis's long-term debt changed year-over-year?: Vestis's long-term debt decreased by 3.8% year-over-year, from $1.16B to $1.12B.
What is the long-term trend for Vestis's long-term debt?: Over 2 years (2023 to 2025), Vestis's long-term debt has grown at a -11.1% compound annual growth rate (CAGR), from $1.46B to $1.16B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.