Lessee, Operating Lease, Liability, to be Paid, Year Three of Vestis Corp from 29 Dec 2023 to 02 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
- Summary
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Vestis Corp quarterly Lessee, Operating Lease, Liability, to be Paid, Year Three in USD history and change rate from 29 Dec 2023 to 02 Jan 2026.
- Vestis Corp Lessee, Operating Lease, Liability, to be Paid, Year Three for the quarter ending 02 Jan 2026 was $17,409,000, a 35% increase year-over-year.
- Source SEC data
- View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year Three, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year Three, YoY Quarterly Change (%)
Vestis Corp Quarterly Lessee, Operating Lease, Liability, to be Paid, Year Three (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $17,409,000 | +$4,517,000 | +35% | 02 Jan 2026 | 10-Q | 10 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $20,733,000 | +$4,523,000 | +28% | 03 Oct 2025 | 10-K | 02 Dec 2025 | 2025 | FY |
| Q2 2025 | $18,645,000 | +$4,978,000 | +36% | 27 Jun 2025 | 10-Q | 05 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $16,253,000 | +$6,512,000 | +67% | 28 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q2 |
| Q4 2024 | $12,892,000 | +$3,840,000 | +42% | 27 Dec 2024 | 10-Q | 05 Feb 2025 | 2025 | Q1 |
| Q3 2024 | $16,210,000 | 27 Sep 2024 | 10-K | 22 Nov 2024 | 2024 | FY | ||
| Q2 2024 | $13,667,000 | 28 Jun 2024 | 10-Q | 07 Aug 2024 | 2024 | Q3 | ||
| Q1 2024 | $9,741,000 | 29 Mar 2024 | 10-Q | 08 May 2024 | 2024 | Q2 | ||
| Q4 2023 | $9,052,000 | 29 Dec 2023 | 10-Q | 09 Feb 2024 | 2024 | Q1 |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.