VSTS (Vestis) Long-Term Debt: $1,115 Mil (As of Mar. 2026)


VSTS Vestis Corp VSTS
43 GF Score
Price $14.52
GF Value $11.43
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vestis Long-Term Debt?

Vestis VSTS -2.09% 43 Long-Term Debt is $1,115 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.

Vestis's Long-Term Debt for the quarter that ended in Mar. 2026 was $1,115 Mil.

Vestis's quarterly Long-Term Debt declined from Sep. 2025 ($1,155 Mil) to Dec. 2025 ($1,149 Mil) and declined from Dec. 2025 ($1,149 Mil) to Mar. 2026 ($1,115 Mil).

Vestis's annual Long-Term Debt declined from Sep. 2023 ($1,463 Mil) to Sep. 2024 ($1,148 Mil) but then increased from Sep. 2024 ($1,148 Mil) to Sep. 2025 ($1,155 Mil).

Vestis  (NYSE:VSTS) 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

Vestis Long-Term Debt Historical Data

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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.

Vestis Long-Term Debt Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Long-Term Debt
Get a 7-Day Free Trial 0.00 0.00 1,462.69 1,147.73 1,155.14

Vestis Quarterly Data
Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 1,159.00 1,156.46 1,155.14 1,148.79 1,115.46
VSTS
43GF Score
Vestis Corp VSTS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,115 Mil mean?
Vestis (VSTS) has a Long-Term Debt of $1,115 Mil as of Mar. 2026.
Is Vestis' Long-Term Debt too high?
Vestis' current Long-Term Debt is $1,115 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' Long-Term Debt compare to PRG and WLFC?
Vestis' Long-Term Debt of $1,115 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 Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Vestis's current Long-Term Debt is $1,115 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 $14.52 — trading 27% above its estimated fair value. The current Long-Term Debt is $1,115 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Vestis (VSTS), the current Long-Term Debt is $1,115 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 $14.52 is trading 27% above its estimated GF Value™ of $11.43. GuruFocus considers Vestis to be Modestly Overvalued.

Key valuation signals for VSTS:

  • Long-Term Debt: $1,115 Mil
  • GF Value™: $11.43 vs. price of $14.52 (27% 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.52
Price
$11.43
GF Value