Liabilities, Current of Vestis Corp from 29 Sep 2023 to 02 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
- Summary
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Vestis Corp quarterly Liabilities, Current in USD history and change rate from 29 Sep 2023 to 02 Jan 2026.
- Vestis Corp Liabilities, Current for the quarter ending 02 Jan 2026 was $392,223,000, a 13% decline year-over-year.
- Source SEC data
- View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)
Vestis Corp Quarterly Liabilities, Current (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $392,223,000 | -$56,473,000 | -13% | 02 Jan 2026 | 10-Q | 10 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $408,964,000 | -$47,138,000 | -10% | 03 Oct 2025 | 10-Q | 10 Feb 2026 | 2026 | Q1 |
| Q2 2025 | $445,866,000 | +$16,074,000 | +3.7% | 27 Jun 2025 | 10-Q | 05 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $437,156,000 | +$37,002,000 | +9.2% | 28 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q2 |
| Q4 2024 | $448,696,000 | +$54,891,000 | +14% | 27 Dec 2024 | 10-Q | 05 Feb 2025 | 2025 | Q1 |
| Q3 2024 | $456,102,000 | +$60,577,000 | +15% | 27 Sep 2024 | 10-K | 02 Dec 2025 | 2025 | FY |
| Q2 2024 | $429,792,000 | 28 Jun 2024 | 10-Q | 07 Aug 2024 | 2024 | Q3 | ||
| Q1 2024 | $400,154,000 | 29 Mar 2024 | 10-Q | 08 May 2024 | 2024 | Q2 | ||
| Q4 2023 | $393,805,000 | 29 Dec 2023 | 10-Q | 09 Feb 2024 | 2024 | Q1 | ||
| Q3 2023 | $395,525,000 | 29 Sep 2023 | 10-K | 22 Nov 2024 | 2024 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.