Vestis Corp Amortization of Debt Issuance Costs
Vestis Corp (VSTS) reported Amortization of Debt Issuance Costs of $2.86 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-11
- Vestis Corp amortization of debt issuance costs for the quarter ending 2026-07-03 was $966.00K, a 8.42% increase year-over-year.
- Vestis Corp amortization of debt issuance costs for the quarter ending 2026-04-03 was $953.00K, a 3.03% increase year-over-year.
- Vestis Corp amortization of debt issuance costs for the quarter ending 2026-01-02 was $940.00K, a 11.11% increase year-over-year.
- Vestis Corp amortization of debt issuance costs for the quarter ending 2025-10-03 was $975.00K, a 69.58% decline year-over-year.
- Vestis Corp amortization of debt issuance costs for fiscal 2025 was $3.64M, a 22.34% decline from fiscal 2024.
- Vestis Corp amortization of debt issuance costs for fiscal 2024 was $4.68M.
- Vestis Corp amortization of debt issuance costs for fiscal 2023 was $0.00.
- Vestis Corp amortization of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-03 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.92M derived: sum of 2 quarters · filed 2026-08-11 | $2.86M 10-Q · filed 2026-08-11 | $3.83M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.89M 10-Q · filed 2026-05-12 | $2.87M derived: sum of 3 quarters · filed 2026-05-12 | $3.76M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $940.00K 10-Q · filed 2026-02-10 | $1.92M derived: sum of 2 quarters · filed 2026-02-10 | $2.81M derived: sum of 3 quarters · filed 2026-08-11 | $3.73M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $1.87M derived: sum of 2 quarters · filed 2026-08-11 | $2.79M derived: sum of 3 quarters · filed 2026-08-11 | $3.64M 10-K · filed 2025-12-02 |
| 2025-06-27 | $891.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.82M derived: sum of 2 quarters · filed 2026-08-11 | $2.66M 10-Q · filed 2026-08-11 | $5.87M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $1.77M 10-Q · filed 2026-05-12 | $4.98M derived: sum of 3 quarters · filed 2026-05-12 | $5.66M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $846.00K 10-Q · filed 2026-02-10 | $4.05M derived: sum of 2 quarters · filed 2026-02-10 | $4.73M derived: sum of 3 quarters · filed 2026-02-10 | $4.53M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $3.88M derived: sum of 2 quarters · filed 2025-12-02 | $3.69M derived: sum of 3 quarters · filed 2025-12-02 | $4.68M 10-K · filed 2025-12-02 |
| 2024-06-28 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $483.00K derived: sum of 2 quarters · filed 2025-08-05 | $1.48M 10-Q · filed 2025-08-05 | $1.48M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $799.00K 10-Q · filed 2025-05-07 | $799.00K derived: sum of 3 quarters · filed 2025-12-02 | $799.00K derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | $995.00K 10-Q · filed 2025-02-05 | $995.00K derived: sum of 2 quarters · filed 2025-12-02 | $995.00K derived: sum of 3 quarters · filed 2025-12-02 | |
| 2023-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $0.00 derived: sum of 2 quarters · filed 2025-12-02 | $0.00 10-K · filed 2025-12-02 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EDUCATIONAL DEVELOPMENT CORP (EDUC) | United States | $0.011B | |
| NATURAL HEALTH TRENDS CORP (NHTC) | United States | $0.009B | |
| HYDROFARM HOLDINGS GROUP, INC. (HYFM) | United States | $0.005B | -0.01 |