Vestis Corporation Total Liabilities
Vestis Corporation total liabilities. Based on the latest financial reports, Vestis Corporation (VSTS) has total liabilities worth $2.15 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See VSTS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vestis Corporation (2021–2025)
Total liabilities of Vestis Corporation from 2021 to 2025. This chart illustrates how Vestis Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Vestis Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Vestis Corporation Competitors by Total Liabilities
The table below lists competitors of Vestis Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.52 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥146.34 Million |
|
Bassac
PA:BASS
|
France | €1.49 Billion |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.56 Billion |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
China | CN¥1.01 Billion |
|
Fujian Longma Envi Sanitation
SHG:603686
|
China | CN¥3.36 Billion |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
China | CN¥106.61 Million |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥666.71 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Vestis Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see VSTS total assets.
Liquidity & Leverage Metrics
Vestis Corporation Total Liabilities Ratios Explained
Vestis Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vestis Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vestis Corporation (2021–2025)
The table below shows the annual total liabilities of Vestis Corporation from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.04 Billion | +0.59% |
| 2024-09-30 | $2.03 Billion | -10.98% |
| 2023-09-30 | $2.28 Billion | +185.97% |
| 2022-09-30 | $797.20 Million | +2.68% |
| 2021-09-30 | $776.40 Million | -- |
About Vestis Corporation
Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safe… Read more