VSTS (Vestis) Payments of Debt : $-1,168 Mil (TTM As of Sep. 2024)

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What is Vestis Payments of Debt?

Vestis's Payments of Debt for the three months ended in Sep. 2024 was $-266 Mil.

Vestis's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,168 Mil.

Vestis Payments of Debt Historical Data

The historical data trend for Vestis's Payments 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.

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Vestis Payments of Debt Chart

Vestis Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Payments of Debt

-32.13

-29.92

-28.04

-27.60

-1,168.11

Vestis Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial								-6.80	-16.36	-861.29	-24.42	-266.04

Vestis Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,168 Mil.

Vestis Payments of Debt Related Terms

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Vestis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vestis Corp (NYSE:VSTS) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

6TS:Germany

Address

1035 Alpharetta Street, Suite 2100, Roswell, GA, USA, 30075

Website

https://www.aramarkuniform.com

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.

Executives

Douglas A Pertz	director	1801 BAYBERRY COURT, RICHMOND VA 23226
Grant Shih	officer: Chief Technology Officer	2400 MARKET STREET, PHILADELPHIA PA 19103
Ricky T Dillon	officer: EVP and CFO	ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Williams Ena Koschel	director	15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Timothy R Donovan	officer: EVP, CLO and General Counsel	1703 N. RANDALL ROAD, ELGIN IL 60123
Tracy C Jokinen	director	5995 OPUS PARKWAY, SUITE 500, MINNETONKA MN 55343
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Kim Scott	director, officer: President and CEO	150 PEABODY PL, MEMPHIS TN 38103
Angela Kervin	officer: EVP and Chief HR Officer	2400 MARKET STREET, PHILADELPHIA PA 19103
Lynn Mckee	director
Burke Richard L. Jr.	director	90 FORT WADE ROAD, PONTE VEDRA FL 32081
Mary Anne Whitney	director	3 WATERWAY SQUARE PLACE, SUITE #110, THE WOODLANDS TX 77380
Intermediate Holdco Aramark	10 percent owner	2400 MARKET STREET, PHILADELPHIA PA 19103
Christopher J Synek	officer: Chief Operating Officer	2400 MARKET STREET, PHILADELPHIA PA 19103
Ramark	10 percent owner	2400 MARKET STREET, PHILADELPHIA PA 19103