Operating Lease, Liability of Vestis Corp from 29 Dec 2023 to 02 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Present value of lessee's discounted obligation for lease payments from operating lease.
- Summary
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Vestis Corp quarterly Operating Lease, Liability in USD history and change rate from 29 Dec 2023 to 02 Jan 2026.
- Vestis Corp Operating Lease, Liability for the quarter ending 02 Jan 2026 was $96,116,000, a 15% increase year-over-year.
- Source SEC data
- View on sec.gov
Operating Lease, Liability, Quarterly (USD)
Operating Lease, Liability, YoY Quarterly Change (%)
Vestis Corp Quarterly Operating Lease, Liability (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $96,116,000 | +$12,811,000 | +15% | 02 Jan 2026 | 10-Q | 10 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $97,221,000 | +$11,224,000 | +13% | 03 Oct 2025 | 10-K | 02 Dec 2025 | 2025 | FY |
| Q2 2025 | $98,815,000 | +$21,251,000 | +27% | 27 Jun 2025 | 10-Q | 05 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $92,815,000 | +$30,068,000 | +48% | 28 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q2 |
| Q4 2024 | $83,305,000 | +$17,779,000 | +27% | 27 Dec 2024 | 10-Q | 05 Feb 2025 | 2025 | Q1 |
| Q3 2024 | $85,997,000 | 27 Sep 2024 | 10-K | 22 Nov 2024 | 2024 | FY | ||
| Q2 2024 | $77,564,000 | 28 Jun 2024 | 10-Q | 07 Aug 2024 | 2024 | Q3 | ||
| Q1 2024 | $62,747,000 | 29 Mar 2024 | 10-Q | 08 May 2024 | 2024 | Q2 | ||
| Q4 2023 | $65,526,000 | 29 Dec 2023 | 10-Q | 09 Feb 2024 | 2024 | Q1 |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.