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Vestis VSTS Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and Contingencies (see Note 8) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's operating lease liabilities?
- Vestis (VSTS) reported operating lease liabilities of $76.64M in Q1 2026.
- How has Vestis's operating lease liabilities changed year-over-year?
- Vestis's operating lease liabilities increased by 4.8% year-over-year, from $73.12M to $76.64M.
- What is the long-term trend for Vestis's operating lease liabilities?
- Over 2 years (2023 to 2025), Vestis's operating lease liabilities has grown at a 29.3% compound annual growth rate (CAGR), from $46.08M to $77.03M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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