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Vestis VSTS Amortization Of Financing Costs
Amortization Of Financing Costs 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:AmortizationOfFinancingCosts.
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 | Six months ended / April 3,2026 | Six months ended / March 28,2025 |
|---|---|---|
| Asset write-down | 460 | 189 |
| Loss on sale of equity investment, net | — | 2,150 |
| (Gain) Loss on disposals of property and equipment | (3,311) | (972) |
| Amortization of debt issuance costs | 1,893 | 1,771 |
| Changes in operating assets and liabilities: | ||
| Receivables, net | 12,759 | 12,942 |
| Inventories, net | 4,065 | (34,578) |
| Rental merchandise in service, net | 13,812 | (330) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's amortization of financing costs?
- Vestis (VSTS) reported amortization of financing costs of $953K in Q1 2026.
- How has Vestis's amortization of financing costs changed year-over-year?
- Vestis's amortization of financing costs increased by 3.0% year-over-year, from $925K to $953K.
- What does amortization of financing costs mean?
- The periodic allocation of costs incurred to secure debt financing, such as legal fees or underwriting commissions, over the life of the debt instrument. This represents a non-cash expense that reflects the cost of maintaining capital structure.
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