Vestis (STU:6TS) Long-Term Debt : €1,078 Mil (As of Dec. 2024)

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What is Vestis Long-Term Debt?

Vestis's Long-Term Debt for the quarter that ended in Dec. 2024 was €1,078 Mil.

Vestis's quarterly Long-Term Debt declined from Jun. 2024 (€1,296 Mil) to Sep. 2024 (€1,034 Mil) but then increased from Sep. 2024 (€1,034 Mil) to Dec. 2024 (€1,078 Mil).

Vestis's annual Long-Term Debt increased from Sep. 2022 (€0 Mil) to Sep. 2023 (€1,371 Mil) but then declined from Sep. 2023 (€1,371 Mil) to Sep. 2024 (€1,034 Mil).

Vestis Long-Term Debt Historical Data

The historical data trend for Vestis's Long-Term 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 Long-Term Debt Chart

Vestis Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

1,370.54

1,034.11

Vestis Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial									1,334.05	1,297.98	1,295.52	1,034.11	1,077.66

Vestis (STU:6TS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Vestis Long-Term Debt Related Terms

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Vestis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vestis Corp (STU:6TS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

VSTS:USA VSTS:Mexico

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.

Vestis Headlines

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