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Current Portion of LT Debt & Capital Leases for Vestis Corp

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VSTS: Vestis Corp

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibili...

8.80 USD
Price
– USD
Fair Value
–
Upside
7.35 - 18.99
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Vestis Corp's Current Portion of LT Debt & Capital Leases:

Sep 2016Sep 2018Sep 2020Sep 2022Sep 20240 K20 M40 M60 M80 M
Performance Summary
  • Vestis's current portion of lt debt & capital leases last quarter was 51.918 million
  • Looking back at the last 5 years, Vestis's current portion of lt debt & capital leases peaked in September 2023 at 73.844 million.
  • Vestis's current portion of lt debt & capital leases decreased in 2022 (41.381 million, -5.2%) and 2024 (51.233 million, -30.6%) and increased in 2023 (73.844 million, +78.4%).

How does Vestis's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to Vestis Corp because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Vestis Current Portion of LT Debt & Capital Leases Benchmarks
NameTickerCurrent Portion of LT Debt & Capital Leases
NL Industries IncNYSE:NL-
Acme United CorporationNYSEAM:ACU1.974 M
IndustrialsSECTOR:IND.US9.511 M
Interface IncNASDAQGS:TILE15.435 M
Unifirst CorporationNYSE:UNF17.233 M
Matthews International CorporationNASDAQGS:MATW29.758 M
Vestis CorpNYSE:VSTS51.918 M
ABM Industries IncorporatedNYSE:ABM59.3 M
HNI CorpNYSE:HNI84 M
MillerKnoll IncNASDAQGS:MLKN117.9 M
Brinks CompanyNYSE:BCO219.9 M
Cintas CorporationNASDAQGS:CTAS498.7 M

Metric Usage: Current Portion of LT Debt & Capital Leases

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current_port_debt_leases
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number
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text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Next Earnings Date - The next date that the company is expected to report earnings.
  • Restructuring Charges - Expenses incurred from reorganizing a company's internal operational architecture or debt structure.
  • Assets Under Cap. Lease, Accum. Depr. - This item represents the closing i.e. year-end accumulated balances of amounts provided as depreciation over the life of the assets taken by the company on capital leases from others, till the end of the current year.
  • Cash And Short Term Investments - Cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items. Cash equivalents are extremely liquid investments with low risk that can immediately be converted to cash. Includes cash restricted for specific purposes.
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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Vestis reported current portion of lt debt & capital leases of 51.918 M for the latest quarter ending December 27, 2024 on its balance sheet.

The tables below summarizes Vestis’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-10-02NANANA
2021-10-0143.635 M3.108 B1.4%
2022-09-3041.381 M3.133 B1.3%
2023-09-2973.844 M3.157 B2.3%
2024-09-2751.233 M2.932 B1.7%

The tables below summarizes Vestis’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-2955.047 M3.122 B1.8%
2024-06-2857.558 M3.146 B1.8%
2024-09-2751.233 M2.932 B1.7%
2024-12-2751.918 M2.897 B1.8%
Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Vestis Corp below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K350 M700 M1.39 B5001,5002,500

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Industrials sector in the Developed economic region. Over 3,540 companies were considered in this analysis, and 3,477 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 54.389 M with a standard deviation of 165.4 M.

Vestis Corp's Current Portion of LT Debt & Capital Leases of 51.918 M ranks in the 83.4% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Industrials Sector
Economic Risk RegionDeveloped
Total Constituents3,547
Included Constituents3,477
Min0 K
Max1.389 B
Median2.206 M
Mean54.389 M
Standard Deviation165.4 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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