Vestis Corporation (VSTS) - 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.
Vestis Corporation - Total Liabilities Trend (2021–2025)
This chart illustrates how Vestis Corporation's total liabilities have evolved over time, based on quarterly financial data. See VSTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Vestis Corporation Competitors by Total Liabilities
The table below lists competitors of Vestis Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CoAsia Microelectronics
TWO:8096
|
Taiwan | NT$5.91 Billion |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥341.90 Million |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥328.64 Million |
|
Kempower Oyj
HE:KEMPOWR
|
Finland | €144.90 Million |
|
Jiangsu Huachang Chemical Co Ltd
SHE:002274
|
China | CN¥2.48 Billion |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
China | CN¥1.29 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$430.26 Million |
|
Group Up Industrial Co Ltd
TWO:6664
|
Taiwan | NT$4.75 Billion |
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 full company profile including market capitalisation, see Vestis Corporation stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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