VSTS (Vestis) Total Liabilities: $2,006 Mil (As of Mar. 2026)


VSTS Vestis Corp VSTS
43 GF Score
Price $14.42
GF Value $11.43
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vestis Total Liabilities?

Vestis VSTS +4.95% 43 Total Liabilities is $2,006 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 Total Liabilities for the quarter that ended in Mar. 2026 was $2,006 Mil.

Vestis's quarterly Total Liabilities declined from Sep. 2025 ($2,041.26 Mil) to Dec. 2025 ($2,019.59 Mil) and declined from Dec. 2025 ($2,019.59 Mil) to Mar. 2026 ($2,005.99 Mil).

Vestis's annual Total Liabilities declined from Sep. 2023 ($2,279.76 Mil) to Sep. 2024 ($2,029.34 Mil) but then increased from Sep. 2024 ($2,029.34 Mil) to Sep. 2025 ($2,041.26 Mil).

Vestis Total Liabilities Historical Data

* Premium members only.

The historical data trend for Vestis's Total Liabilities 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 Total Liabilities Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial 776.40 797.20 2,279.76 2,029.34 2,041.26

Vestis Quarterly Data
Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,022.73 2,025.86 2,041.26 2,019.59 2,005.99
VSTS
43GF Score
Vestis Corp VSTS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestis Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vestis's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=408.964+(1363.246+91.709
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+177.337+0+0)
=2,041

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=2906.9-865.644
=2,041

Vestis's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=398.819+(1326.803+97.564
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+182.806+0+0)
=2,006

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2873.194-867.202
=2,006

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $2,006 Mil mean?
Vestis (VSTS) has a Total Liabilities of $2,006 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vestis and its competitors.
Is Vestis' Total Liabilities too high?
Vestis' current Total Liabilities is $2,006 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' Total Liabilities compare to HTZ and PRG?
Vestis' Total Liabilities of $2,006 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 Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vestis and its competitors. Vestis's current Total Liabilities is $2,006 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 Total Liabilities is $2,006 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Vestis (VSTS), the current Total Liabilities is $2,006 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:

  • Total Liabilities: $2,006 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

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

Get the complete analysis for VSTS

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

$14.42
Price
$11.43
GF Value