Screener
Vestis VSTS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 payroll and related expenses | 90,721 | 93,897 |
| 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 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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