What is Vestis's total liabilities?

Vestis (VSTS) reported total liabilities of $2.01B in Q1 2026.

How has Vestis's total liabilities changed year-over-year?

Vestis's total liabilities decreased by 0.8% year-over-year, from $2.02B to $2.01B.

What is the long-term trend for Vestis's total liabilities?

Over 2 years (2023 to 2025), Vestis's total liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $2.28B to $2.04B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Vestis VSTS Total Liabilities

Total Liabilities at other companies

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$617.11M+4.6%

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Alliance Laundry Holdings Inc.ALH

$2.46B—

AVT

AvantorAVTR

$6.07B-2.5%

Cadre HoldingsCDRE

$543.62M+60.5%

WillScot Holdings CorporationWSC

$4.94B-0.2%

Savers Value VillageSVV

$4.81M-99.7%

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 debt$1.4B-1.8%

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$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+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

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: Vestis (VSTS) reported total liabilities of $2.01B in Q1 2026.
How has Vestis's total liabilities changed year-over-year?: Vestis's total liabilities decreased by 0.8% year-over-year, from $2.02B to $2.01B.
What is the long-term trend for Vestis's total liabilities?: Over 2 years (2023 to 2025), Vestis's total liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $2.28B to $2.04B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.