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Vestis VSTS Debt

Debt at other companies

Quantum Computing Inc.QUBT

$171K+195%

NovaGold ResourcesNG

$3.75M+1.4%

WisdomTreeWT

$235K-48.4%

O'Reilly AutomotiveORLY

$62.75M+9.0%

3MMMM

$106M-3.6%

Devon EnergyDVN

$118M-7.1%

Other financials

Income statement

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

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

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

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:InterestExpenseDebt.

The official record: Vestis’s 10-K, filed December 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's debt?: Vestis (VSTS) reported debt of $23.4M in Q3 2025.
How has Vestis's debt changed year-over-year?: Vestis's debt decreased by 3.3% year-over-year, from $24.2M to $23.4M.