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Vestis's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,411 Mil.
Vestis's quarterly Long-Term Debt declined from Sep. 2023 ($1,463 Mil) to Dec. 2023 ($1,455 Mil) and declined from Dec. 2023 ($1,455 Mil) to Mar. 2024 ($1,411 Mil).
Vestis's annual Long-Term Debt stayed the same from Sep. 2021 ($0 Mil) to Sep. 2022 ($0 Mil) but then increased from Sep. 2022 ($0 Mil) to Sep. 2023 ($1,463 Mil).
The historical data trend for Vestis's Long-Term Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vestis Annual Data | |||||||||
Trend | Sep20 | Sep21 | Sep22 | Sep23 | |||||
Long-Term Debt | - | - | - | 1,462.69 |
Vestis Quarterly Data | |||||||||||
Sep20 | Sep21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Long-Term Debt | Get a 7-Day Free Trial | 1,487.45 | 1,487.45 | 1,462.69 | 1,454.80 | 1,410.85 |
Vestis (NYSE:VSTS) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of Vestis's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Douglas A Pertz | director | 1801 BAYBERRY COURT, RICHMOND VA 23226 |
Ricky T Dillon | officer: EVP and CFO | ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606 |
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Lynn Mckee | director | |
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Intermediate Holdco Aramark | 10 percent owner | 2400 MARKET STREET, PHILADELPHIA PA 19103 |
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Grant Shih | officer: Chief Technology Officer | 2400 MARKET STREET, PHILADELPHIA PA 19103 |
Ramark | 10 percent owner | 2400 MARKET STREET, PHILADELPHIA PA 19103 |
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