Vestis Corp (VSTS) stock
VSTSNYSEWholesale-Miscellaneous Nondurable GoodsFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026Score 3/3010% above fair value
$14.09−0.10 (-0.70%)
Close on Nov 13, 2026Market cap $1.86BP/E –Yield 0.25%
Vestis total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Vestis's total debt was $1.09B at Jul 3, 2026. For fiscal 2025 it was $1.16B, up 0.6% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 3, 2025 | $1.16B | +0.6% |
| FY2024 | Sep 27, 2024 | $1.15B | -22.9% |
| FY2023 | Sep 29, 2023 | $1.49B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jul 3, 2026 | $1.09B | -6.1% |
| Q2 FY2026CQ1 2026 | Apr 3, 2026 | $1.12B | -3.8% |
| Q1 FY2026CQ4 2025 | Jan 2, 2026 | $1.15B | +1.8% |
| Q4 FY2025CQ3 2025 | Oct 3, 2025 | $1.16B | +0.6% |
| Q3 FY2025CQ2 2025 | Jun 27, 2025 | $1.16B | -17.5% |
| Q2 FY2025CQ1 2025 | Mar 28, 2025 | $1.16B | -18.3% |
| Q1 FY2025CQ4 2024 | Dec 27, 2024 | $1.13B | -23.8% |
| Q4 FY2024CQ3 2024 | Sep 27, 2024 | $1.15B | -22.9% |
| Q3 FY2024CQ2 2024 | Jun 28, 2024 | $1.40B | – |
| Q2 FY2024CQ1 2024 | Mar 29, 2024 | $1.42B | – |
| Q1 FY2024CQ4 2023 | Dec 29, 2023 | $1.48B | – |
| Q4 FY2023CQ3 2023 | Sep 29, 2023 | $1.49B | – |
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