What is Vestis's debt issued (note 13)?

Vestis (VSTS) reported debt issued (note 13) of $27M in Q1 2026.

How has Vestis's debt issued (note 13) changed year-over-year?

Vestis's debt issued (note 13) decreased by 32.5% year-over-year, from $40M to $27M.

What does debt issued (note 13) mean?

Indicates the total cash inflow from the issuance of long-term debt instruments, such as bonds or bank loans. This metric highlights the company's reliance on external financing to fund operations, acquisitions, or debt refinancing.

Vestis VSTS Debt issued (Note 13)

Debt issued (Note 13) at other companies

AramarkARMK

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Other financials

Income statement

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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

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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

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Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

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Market cap$1.74B+10.4%

Enterprise value$3.07B+2.9%

P/S0.6×+0.1×

Profitability

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Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

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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:ProceedsFromIssuanceOfLongTermDebt.

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

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Questions, answered.

What is Vestis's debt issued (note 13)?: Vestis (VSTS) reported debt issued (note 13) of $27M in Q1 2026.
How has Vestis's debt issued (note 13) changed year-over-year?: Vestis's debt issued (note 13) decreased by 32.5% year-over-year, from $40M to $27M.
What does debt issued (note 13) mean?: Indicates the total cash inflow from the issuance of long-term debt instruments, such as bonds or bank loans. This metric highlights the company's reliance on external financing to fund operations, acquisitions, or debt refinancing.