Vestis Corp (VSTS) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.09B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.12B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.15B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-03: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.16B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Vestis Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $0.00 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $1.24M |
| 2026-04-03 | $0.00 | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $1.29M |
| 2026-01-02 | $0.00 | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $1.35M |
| 2025-10-03 | $0.00 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $1.40M |
| 2025-10-03 | (m) | (m) | $1.17B | $0.00 | $0.00 | $503.50M | $0.00 | $0.00 | $665.00M | (m) | (m) |
| 2025-06-27 | $0.00 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $1.45M |
| 2025-03-28 | $0.00 | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $1.50M |
| 2024-12-27 | $0.00 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $1.55M |
| 2024-09-27 | $0.00 | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $1.60M |
| 2024-09-27 | (m) | (m) | $1.16B | $0.00 | $0.00 | $0.00 | $497.50M | $0.00 | $665.00M | (m) | (m) |
| 2024-06-28 | $8.00M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.92M |
| 2024-03-29 | $8.00M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.98M |
| 2023-12-29 | $26.25M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) |
| 2023-09-29 | $26.25M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $0.00 |
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