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Vestis VSTS Total Current Liabilities
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Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accounts payable | 154,514 | 158,362 |
| Accrued payroll and related expenses | 90,721 | 93,897 |
| Accrued expenses and other current liabilities | 102,789 | 101,282 |
| 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 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's total current liabilities?
- Vestis (VSTS) reported total current liabilities of $398.82M in Q1 2026.
- How has Vestis's total current liabilities changed year-over-year?
- Vestis's total current liabilities decreased by 8.8% year-over-year, from $437.16M to $398.82M.
- What is the long-term trend for Vestis's total current liabilities?
- Over 2 years (2023 to 2025), Vestis's total current liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $395.53M to $408.96M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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