Lessee, Operating Lease, Liability, Undiscounted Excess Amount 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 payments in excess of discounted obligation for lease payments for operating lease.
Summary
Vestis Corp quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 29 Dec 2023 to 02 Jan 2026.
  • Vestis Corp Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 02 Jan 2026 was $28,444,000, a 41% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Vestis Corp Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $28,444,000 +$8,288,000 +41% 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q3 2025 $29,041,000 +$6,977,000 +32% 03 Oct 2025 10-K 02 Dec 2025 2025 FY
Q2 2025 $23,442,000 +$3,997,000 +21% 27 Jun 2025 10-Q 05 Aug 2025 2025 Q3
Q1 2025 $22,103,000 +$13,627,000 +161% 28 Mar 2025 10-Q 07 May 2025 2025 Q2
Q4 2024 $20,156,000 +$12,490,000 +163% 27 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $22,064,000 27 Sep 2024 10-K 22 Nov 2024 2024 FY
Q2 2024 $19,445,000 28 Jun 2024 10-Q 07 Aug 2024 2024 Q3
Q1 2024 $8,476,000 29 Mar 2024 10-Q 08 May 2024 2024 Q2
Q4 2023 $7,666,000 29 Dec 2023 10-Q 09 Feb 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.