Vestis Corp Repayments of Long-Term Debt
Vestis Corp (VSTS) reported Repayments of Long-Term Debt of $168.00 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:RepaymentsOfLongTermDebt · last filed 2026-08-11
- Vestis Corp repayments of long-term debt for the quarter ending 2026-07-03 was $52.00M, a 5.45% decline year-over-year.
- Vestis Corp repayments of long-term debt for the quarter ending 2026-04-03 was $61.00M, a 510.00% increase year-over-year.
- Vestis Corp repayments of long-term debt for the quarter ending 2026-01-02 was $55.00M, a 175.00% increase year-over-year.
- Vestis Corp repayments of long-term debt for the quarter ending 2025-10-03 was $76.00M, a 70.54% decline year-over-year.
- Vestis Corp repayments of long-term debt for fiscal 2025 was $161.00M, a 85.85% decline from fiscal 2024.
- Vestis Corp repayments of long-term debt for fiscal 2024 was $1.14B.
- Vestis Corp repayments of long-term debt for fiscal 2023 was $0.00.
- Vestis Corp repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-03 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $113.00M derived: sum of 2 quarters · filed 2026-08-11 | $168.00M 10-Q · filed 2026-08-11 | $244.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $116.00M 10-Q · filed 2026-05-12 | $192.00M derived: sum of 3 quarters · filed 2026-05-12 | $247.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $55.00M 10-Q · filed 2026-02-10 | $131.00M derived: sum of 2 quarters · filed 2026-02-10 | $186.00M derived: sum of 3 quarters · filed 2026-08-11 | $196.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $131.00M derived: sum of 2 quarters · filed 2026-08-11 | $141.00M derived: sum of 3 quarters · filed 2026-08-11 | $161.00M 10-K · filed 2025-12-02 |
| 2025-06-27 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $65.00M derived: sum of 2 quarters · filed 2026-08-11 | $85.00M 10-Q · filed 2026-08-11 | $343.00M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $30.00M 10-Q · filed 2026-05-12 | $288.00M derived: sum of 3 quarters · filed 2026-05-12 | $305.00M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $20.00M 10-Q · filed 2026-02-10 | $278.00M derived: sum of 2 quarters · filed 2026-02-10 | $295.00M derived: sum of 3 quarters · filed 2026-02-10 | $1.15B derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $275.00M derived: sum of 2 quarters · filed 2025-12-02 | $1.13B derived: sum of 3 quarters · filed 2025-12-02 | $1.14B 10-K · filed 2025-12-02 |
| 2024-06-28 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $870.75M derived: sum of 2 quarters · filed 2025-08-05 | $879.50M 10-Q · filed 2025-08-05 | $879.50M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | $853.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $862.50M 10-Q · filed 2025-05-07 | $862.50M derived: sum of 3 quarters · filed 2025-12-02 | $862.50M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | $8.75M 10-Q · filed 2025-02-05 | $8.75M derived: sum of 2 quarters · filed 2025-12-02 | $8.75M derived: sum of 3 quarters · filed 2025-12-02 | $8.75M derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $0.00 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | $0.00 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-22 |
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