Liabilities, Current of Vestis Corp from 29 Sep 2023 to 03 Oct 2025

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: Vestis Corp quarterly Liabilities, Current in USD history and change rate from 29 Sep 2023 to 03 Oct 2025.
Vestis Corp Liabilities, Current for the quarter ending 03 Oct 2025 was $408,964,000, a 10% 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
Q3 2025	$408,964,000	-$47,138,000	-10%	03 Oct 2025	10-K	02 Dec 2025	2025	FY
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.