Vestis Corp Proceeds from Long-Term Debt Issued
Vestis Corp (VSTS) reported Proceeds from Long-Term Debt Issued of $97.00 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-11
- Vestis Corp proceeds from issuance of long-term debt for the quarter ending 2026-07-03 was $22.00M, a 58.49% decline year-over-year.
- Vestis Corp proceeds from issuance of long-term debt for the quarter ending 2026-04-03 was $27.00M, a 32.50% decline year-over-year.
- Vestis Corp proceeds from issuance of long-term debt for the quarter ending 2026-01-02 was $48.00M.
- Vestis Corp proceeds from issuance of long-term debt for the quarter ending 2025-10-03 was $74.00M.
- Vestis Corp proceeds from issuance of long-term debt for fiscal 2025 was $167.00M, a 79.07% decline from fiscal 2024.
- Vestis Corp proceeds from issuance of long-term debt for fiscal 2024 was $798.00M, a 46.80% decline from fiscal 2023.
- Vestis Corp proceeds from issuance of long-term debt for fiscal 2023 was $1.50B.
- Vestis Corp proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $49.00M derived: sum of 2 quarters · filed 2026-08-11 | $97.00M 10-Q · filed 2026-08-11 | $171.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $75.00M 10-Q · filed 2026-05-12 | $149.00M derived: sum of 3 quarters · filed 2026-05-12 | $202.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $48.00M 10-Q · filed 2026-02-10 | $122.00M derived: sum of 2 quarters · filed 2026-02-10 | $175.00M derived: sum of 3 quarters · filed 2026-08-11 | $215.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $127.00M derived: sum of 2 quarters · filed 2026-08-11 | $167.00M derived: sum of 3 quarters · filed 2026-08-11 | $167.00M 10-K · filed 2025-12-02 |
| 2025-06-27 | $53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $93.00M derived: sum of 2 quarters · filed 2026-08-11 | $93.00M 10-Q · filed 2026-08-11 | $93.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $40.00M 10-Q · filed 2026-05-12 | $40.00M derived: sum of 3 quarters · filed 2026-05-12 | $40.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $0.00 10-Q · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | |
| 2024-09-27 | $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 | $798.00M 10-K · filed 2025-12-02 | |
| 2024-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $798.00M 10-Q · filed 2025-08-05 | ||
| 2024-03-29 | $798.00M 10-Q · filed 2025-05-07 | |||
| 2023-09-29 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $1.50B derived: sum of 2 quarters · filed 2025-12-02 | $1.50B 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 |
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