Vestis Corp Payments of Debt Issuance Costs
Vestis Corp (VSTS) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-11
- Vestis Corp payments of debt issuance costs for the quarter ending 2025-10-03 was $0.00.
- Vestis Corp payments of debt issuance costs for the quarter ending 2025-06-27 was $1.63M.
- Vestis Corp payments of debt issuance costs for the quarter ending 2024-09-27 was $0.00, a 100.00% decline year-over-year.
- Vestis Corp payments of debt issuance costs for the quarter ending 2024-06-28 was $0.00.
- Vestis Corp payments of debt issuance costs for fiscal 2025 was $1.63M, a 85.38% decline from fiscal 2024.
- Vestis Corp payments of debt issuance costs for fiscal 2024 was $11.13M, a 19.02% decline from fiscal 2023.
- Vestis Corp payments of debt issuance costs for fiscal 2023 was $13.75M.
- Vestis Corp payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-03 | $0.00 10-Q · filed 2026-08-11 | |||
| 2025-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $1.63M derived: sum of 2 quarters · filed 2026-08-11 | $1.63M 10-K · filed 2025-12-02 | |
| 2025-06-27 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $1.63M 10-Q · filed 2026-08-11 | ||
| 2025-03-28 | $0.00 10-Q · filed 2025-05-07 | |||
| 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 | $11.13M 10-K · filed 2025-12-02 | |
| 2024-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $11.13M 10-Q · filed 2025-08-05 | ||
| 2024-03-29 | $11.13M 10-Q · filed 2025-05-07 | |||
| 2023-09-29 | $13.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $13.75M derived: sum of 2 quarters · filed 2025-12-02 | $13.75M 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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