Total Debt
$1.38B
Net Debt
$1.33B
Vestis Corporation currently has $1.38B in total debt. Net debt is $1.33B after cash offsets.
Financial Fundamentals
VSTS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 1.38 | 0.05 | 1.33 | 2.87 | 47.9% |
| 2026-01-02 | 1.41 | 0.04 | 1.37 | 2.88 | 48.8% |
| 2025-10-03 | 1.42 | 0.03 | 1.39 | 2.91 | 48.8% |
| 2025-06-27 | 1.41 | 0.02 | 1.38 | 2.91 | 48.4% |
| 2025-03-28 | 1.40 | 0.03 | 1.37 | 2.90 | 48.4% |
| 2024-12-27 | 1.36 | 0.02 | 1.34 | 2.90 | 47.0% |
| 2024-09-30 | 1.38 | 0.03 | 1.35 | 2.93 | 47.1% |
| 2024-06-28 | 1.67 | 0.03 | 1.64 | 3.15 | 53.1% |
| 2024-03-29 | 1.62 | 0.03 | 1.59 | 3.12 | 51.9% |
| 2023-12-29 | 1.68 | 0.05 | 1.63 | 3.16 | 53.2% |
| 2023-09-30 | 1.69 | 0.04 | 1.65 | 3.16 | 53.5% |
| 2023-06-30 | 1.68 | 0.03 | 1.65 | 3.17 | 53.0% |
| 2023-03-31 | 1.68 | 0.03 | 1.65 | 3.18 | 53.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2022-09-30 | 0.18 | 0.02 | 0.16 | 3.13 | 5.8% |
| 2021-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |