Skip to content

Vestis VSTS Total debt

Total debt at other companies

Unifirst logo
UnifirstUNF
$79.89M+12.7%
Aramark logo
AramarkARMK
$6.52B-10.8%
ALH
Alliance Laundry Holdings Inc.ALH
$21.71M
AVT
AvantorAVTR
$3.82B-7.1%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$3.98B-1.1%
Cintas logo
CintasCTAS

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 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

Calculated from Vestis’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Vestis's total debt.

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 total debt?
Vestis (VSTS) reported total debt of $1.38B in Q1 2026.
How has Vestis's total debt changed year-over-year?
Vestis's total debt decreased by 1.8% year-over-year, from $1.4B to $1.38B.
What is the long-term trend for Vestis's total debt?
Over 2 years (2023 to 2025), Vestis's total debt has grown at a -8.3% compound annual growth rate (CAGR), from $1.69B to $1.42B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.