Vestis (STU:6TS) Net Issuance of Debt : €-336 Mil (TTM As of Sep. 2024)

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What is Vestis Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Vestis's net issuance of debt for the three months ended in Sep. 2024 was €-240 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-336 Mil.

Vestis Net Issuance of Debt Historical Data

The historical data trend for Vestis's Net Issuance 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 Net Issuance of Debt Chart

Vestis Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Net Issuance of Debt

-27.27

-25.43

-28.32

1,379.64

-333.47

Vestis Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial								1,399.13	-15.00	-58.22	-22.69	-239.70

Vestis Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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 €-336 Mil.

Vestis Net Issuance of Debt Related Terms

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Vestis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Vestis Corp (STU:6TS) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

VSTS:USA

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.

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