Skip to content

Vestis VSTS Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

Churchill Downs logo
Churchill DownsCHDN
$450K-14.3%
Vestis logo
VestisVSTS
$1.97M+16.2%
Proto Labs logo
Proto LabsPRLB
$5K-39.4%
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$7.15M-1.0%
KEE
Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%
Schneider National logo
Schneider NationalSNDR
$100K0.0%

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$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+0.1×

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:FinanceLeaseInterestPaymentOnLiability.

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

Ask your AI about Vestis's finance lease interest payment on liability.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's finance lease interest payment on liability?
Vestis (VSTS) reported finance lease interest payment on liability of $1.97M in Q1 2026.
How has Vestis's finance lease interest payment on liability changed year-over-year?
Vestis's finance lease interest payment on liability increased by 16.2% year-over-year, from $1.69M to $1.97M.
What is the long-term trend for Vestis's finance lease interest payment on liability?
Over 2 years (2023 to 2025), Vestis's finance lease interest payment on liability has grown at a 30.5% compound annual growth rate (CAGR), from $4.17M to $7.11M.
What does finance lease interest payment on liability mean?
The interest portion of payments made on finance lease liabilities, reflecting the cost of financing the underlying leased assets. It helps investors distinguish between the principal repayment and the cost of capital associated with lease financing.