VSTS (Vestis) Interest Expense: $-90 Mil (TTM As of Mar. 2026)

What is Vestis Interest Expense?

Vestis VSTS +4.95% 43 Interest Expense is $-90 Mil as of Mar. 2026. GuruFocus rates VSTS with a GF Score™ of 43/100 and a GF Value™ of $11.43 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vestis's interest expense for the three months ended in Mar. 2026 was $ -21 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-90 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vestis's Operating Income for the three months ended in Mar. 2026 was $ 27 Mil. Vestis's Interest Expense for the three months ended in Mar. 2026 was $ -21 Mil. Vestis's Interest Coverage for the quarter that ended in Mar. 2026 was 1.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vestis (NYSE:VSTS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vestis's Interest Expense for the three months ended in Mar. 2026 was $-21 Mil. Its Operating Income for the three months ended in Mar. 2026 was $27 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,327 Mil.

Vestis's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	26.779	/	-21.065
	=	1.27

* 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.

The higher the ratio, the stronger the company's financial strength is.

Vestis Interest Expense Historical Data

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The historical data trend for Vestis's Interest Expense can be seen below:

Vestis Interest Expense Chart

Vestis Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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0.00

-4.55

-2.11

-126.56

-92.26

Vestis Quarterly Data
	Sep21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial												-22.33	-22.50	-24.34	-22.19	-21.07

43GF Score

Vestis Corp VSTS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Vestis Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-90 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-90 Mil mean?

Vestis (VSTS) has a Interest Expense of $-90 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vestis and its competitors.

Is Vestis' Interest Expense too high?

Vestis' current Interest Expense is $-90 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' Interest Expense compare to HTZ and PRG?

Vestis' Interest Expense of $-90 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 Interest Expense for a Business Services company?

A good Interest Expense depends on the Business Services industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vestis and its competitors. Vestis's current Interest Expense is $-90 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 $11.43, compared to a current price of $14.42 — trading 26.2% above its estimated fair value. The current Interest Expense is $-90 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Vestis (VSTS), the current Interest Expense is $-90 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 $14.42 is trading 26.2% above its estimated GF Value™ of $11.43. GuruFocus considers Vestis to be Modestly Overvalued.

Key valuation signals for VSTS:

Interest Expense: $-90 Mil
GF Value™: $11.43 vs. price of $14.42 (26.2% 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

Industry Industrials Business Services

Comparable Companies HTZ PRG WLFC CTOS MGRC ALTG DWAY MWG AITX AIHS URI SUNB AER XPAR:AYV UHAL R BSP:RENT3 TSX:EFN TSE:8439 HKSE:02588

Other Exchanges VSTS:Mexico 6TS:Germany

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

Website https://www.vestis.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.

43GF Score

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

$14.42

Price

$11.43

GF Value

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