VSTS (Vestis) Issuance of Debt: $202 Mil (TTM As of Mar. 2026)


VSTS Vestis Corp VSTS
43 GF Score
Price $14.53
GF Value $11.40
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vestis Issuance of Debt?

Vestis VSTS +1.25% 43 Issuance of Debt is $202 Mil as of Mar. 2026. GuruFocus rates VSTS with a GF Score™ of 43/100 and a GF Value™ of $11.40 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Vestis's Issuance of Debt for the three months ended in Mar. 2026 was $27 Mil.

Vestis's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $202 Mil.

Vestis Issuance of Debt Related Terms

Vestis Issuance of Debt Historical Data

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The historical data trend for Vestis's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vestis Issuance of Debt Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Issuance of Debt
Get a 7-Day Free Trial 0.00 0.00 1,500.00 798.00 167.00

Vestis Quarterly Data
Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.00 53.00 74.00 48.00 27.00
VSTS
43GF Score
Vestis Corp VSTS
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestis Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $202 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $202 Mil mean?
Vestis (VSTS) has a Issuance of Debt of $202 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Vestis and its competitors.
Is Vestis' Issuance of Debt too high?
Vestis' current Issuance of Debt is $202 Mil. Overall, Vestis has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vestis' Issuance of Debt compare to PRG and WLFC?
Vestis' Issuance of Debt of $202 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Business Services company?
A good Issuance of Debt depends on the Business Services industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Vestis and its competitors. Vestis's current Issuance of Debt is $202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestis stock overvalued right now?
Based on GuruFocus' analysis, Vestis (VSTS) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.40, compared to a current price of $14.53 — trading 27.5% above its estimated fair value. The current Issuance of Debt is $202 Mil. Vestis' overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Vestis (VSTS), the current Issuance of Debt is $202 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vestis (VSTS) Overvalued in 2026?

Based on GuruFocus' analysis, Vestis stock appears to be overvalued. The current stock price of $14.53 is trading 27.5% above its estimated GF Value™ of $11.40. GuruFocus considers Vestis to be Modestly Overvalued.

Key valuation signals for VSTS:

  • Issuance of Debt: $202 Mil
  • GF Value™: $11.40 vs. price of $14.53 (27.5% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the VSTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vestis Business Description

Other Exchanges VSTS:Mexico6TS:Germany
Address 1035 Alpharetta Street, Suite 2100, Roswell, GA, USA, 30075
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the United States.
43GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.53
Price
$11.40
GF Value