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Vestis VSTS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Vestis’s reported figures.
Plus components not separately reported this period.
The source filing: Vestis’s 10-Q, filed May 12, 2026. Open the filing →
- Filed
- May 12, 2026, 7:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-033871
FAQ
- 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.
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