VSTS (Vestis) Effective Interest Rate on Debt %: 6.05% (As of Mar. 2026)


VSTS Vestis Corp VSTS
44 GF Score
Price $14.28
GF Value $11.42
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vestis Effective Interest Rate on Debt %?

Vestis VSTS -2.72% 44 Effective Interest Rate on Debt % is 6.05% as of Mar. 2026. GuruFocus rates VSTS with a GF Score™ of 44/100 and a GF Value™ of $11.42 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Vestis's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $84 Mil. Vestis's average total debt for the quarter that ended in Mar. 2026 was $1,393 Mil. Therefore, Vestis's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.05%.


Vestis  (NYSE:VSTS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Vestis Effective Interest Rate on Debt % Related Terms


Vestis Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Vestis's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 2.50 0.23 8.25 6.59

Vestis Quarterly Data
Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 6.46 6.40 6.89 6.28 6.05

VSTS vs PRG, WLFC, CTOS: Effective Interest Rate on Debt % Comparison

For the Rental & Leasing Services subindustry, Vestis's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vestis Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Vestis's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Vestis's Effective Interest Rate on Debt % falls into.


VSTS
44GF Score
Vestis Corp VSTS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestis Effective Interest Rate on Debt % Calculation

Vestis's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -92.264/( (1380.402+1418.669)/ 2 )
=-1  *  -92.264/1399.5355
=6.59 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1329.169 + 51.233
=1380.402

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1363.246 + 55.423
=1418.669

Vestis's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -84.26/( (1407.647+1377.598)/ 2 )
=-1  *  -84.26/1392.6225
=6.05 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1352.34 + 55.307
=1407.647

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1326.803 + 50.795
=1377.598

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.05% mean?
Vestis (VSTS) has a Effective Interest Rate on Debt % of 6.05% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vestis and its competitors.
Is Vestis' Effective Interest Rate on Debt % too high?
Vestis' current Effective Interest Rate on Debt % is 6.05%. Overall, Vestis has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vestis' Effective Interest Rate on Debt % compare to PRG and WLFC?
Vestis' Effective Interest Rate on Debt % of 6.05% 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 Effective Interest Rate on Debt % for a Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vestis and its competitors. Vestis's current Effective Interest Rate on Debt % is 6.05%. 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 $11.42, compared to a current price of $14.28 — trading 25% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.05%. Vestis' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Vestis (VSTS), the current Effective Interest Rate on Debt % is 6.05% 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 $14.28 is trading 25% above its estimated GF Value™ of $11.42. GuruFocus considers Vestis to be Modestly Overvalued.

Key valuation signals for VSTS:

  • Effective Interest Rate on Debt %: 6.05%
  • GF Value™: $11.42 vs. price of $14.28 (25% above fair value)
  • GF Score™: 44/100 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.
44GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.28
Price
$11.42
GF Value