Operating Lease, Payments of Vestis Corp from 30 Sep 2022 to 02 Jan 2026
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
- Summary
-
Vestis Corp quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2022 to 02 Jan 2026.
- Vestis Corp Operating Lease, Payments for the quarter ending 02 Jan 2026 was $7,309,000, a 19% increase year-over-year.
- Vestis Corp annual Operating Lease, Payments for 2025 was $25,224,000, a 27% increase from 2024.
- Vestis Corp annual Operating Lease, Payments for 2024 was $19,871,000, a 18% decline from 2023.
- Vestis Corp annual Operating Lease, Payments for 2023 was $24,208,000, a 3.9% decline from 2022.
- Source SEC data
- View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Vestis Corp Quarterly Operating Lease, Payments (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $7,309,000 | +$1,142,000 | +19% | 04 Oct 2025 | 02 Jan 2026 | 10-Q | 10 Feb 2026 | 2026 | Q1 | |
| Q4 2024 | $6,167,000 | +$183,000 | +3.1% | 28 Sep 2024 | 27 Dec 2024 | 10-Q | 10 Feb 2026 | 2026 | Q1 | |
| Q4 2023 | $5,984,000 | -$55,000 | -0.91% | 30 Sep 2023 | 29 Dec 2023 | 10-Q | 05 Feb 2025 | 2025 | Q1 | |
| Q4 2022 | $6,039,000 | 01 Oct 2022 | 30 Dec 2022 | 10-Q | 09 Feb 2024 | 2024 | Q1 |
Vestis Corp Annual Operating Lease, Payments (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $25,224,000 | +$5,353,000 | +27% | 28 Sep 2024 | 03 Oct 2025 | 10-K | 02 Dec 2025 | 2025 | FY |
| 2024 | $19,871,000 | -$4,337,000 | -18% | 30 Sep 2023 | 27 Sep 2024 | 10-K | 02 Dec 2025 | 2025 | FY |
| 2023 | $24,208,000 | -$981,000 | -3.9% | 01 Oct 2022 | 29 Sep 2023 | 10-K | 02 Dec 2025 | 2025 | FY |
| 2022 | $25,189,000 | 02 Oct 2021 | 30 Sep 2022 | 10-K | 22 Nov 2024 | 2024 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.