Vestis Net Debt from 2010 to 2026

VSTS Stock   6.68  0.15  2.30%   
Vestis Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 255.4 M in 2026. Net Debt is the total debt of Vestis minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
268.8 M
Current Value
255.4 M
Quarterly Volatility
449.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Vestis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.3 M, Interest Expense of 111.4 M or Selling General Administrative of 533.9 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0096 or PTB Ratio of 1.27. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
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The evolution of Net Debt for Vestis provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Vestis compares to historical norms and industry peers.

Latest Vestis' Net Debt Growth Pattern

Below is the plot of the Net Debt of Vestis over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vestis' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vestis' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Vestis Net Debt Regression Statistics

Arithmetic Mean321,345,539
Geometric Mean207,156,914
Coefficient Of Variation139.78
Mean Deviation277,469,167
Median140,475,000
Standard Deviation449,174,184
Sample Variance201757.4T
Range1.5B
R-Value0.40
Mean Square Error180751.1T
R-Squared0.16
Significance0.11
Slope35,592,080
Total Sum of Squares3228119.2T

Vestis Net Debt History

2026255.4 M
2025268.8 M
2024233.8 M
20231.3 B
20221.7 B
2021158.4 M

Other Fundumenentals of Vestis

Vestis Net Debt component correlations

0.660.69-0.02-0.770.750.94-0.630.970.920.78-0.510.850.790.950.940.93
0.660.99-0.65-0.70.680.48-0.990.770.610.67-0.880.930.970.60.820.47
0.690.99-0.65-0.690.670.53-0.980.790.640.68-0.880.930.980.640.840.52
-0.02-0.65-0.650.16-0.050.040.67-0.11-0.02-0.180.69-0.35-0.52-0.07-0.20.05
-0.77-0.7-0.690.16-0.71-0.620.68-0.84-0.72-0.730.46-0.86-0.77-0.72-0.85-0.6
0.750.680.67-0.05-0.710.48-0.640.870.90.94-0.330.820.80.520.890.47
0.940.480.530.04-0.620.48-0.460.830.750.54-0.460.670.60.990.771.0
-0.63-0.99-0.980.670.68-0.64-0.46-0.73-0.56-0.620.91-0.91-0.95-0.58-0.78-0.44
0.970.770.79-0.11-0.840.870.83-0.730.940.87-0.550.930.880.870.990.82
0.920.610.64-0.02-0.720.90.75-0.560.940.95-0.330.790.770.770.940.75
0.780.670.68-0.18-0.730.940.54-0.620.870.95-0.30.790.80.590.910.54
-0.51-0.88-0.880.690.46-0.33-0.460.91-0.55-0.33-0.3-0.75-0.78-0.56-0.57-0.45
0.850.930.93-0.35-0.860.820.67-0.910.930.790.79-0.750.970.760.950.66
0.790.970.98-0.52-0.770.80.6-0.950.880.770.8-0.780.970.70.920.58
0.950.60.64-0.07-0.720.520.99-0.580.870.770.59-0.560.760.70.830.98
0.940.820.84-0.2-0.850.890.77-0.780.990.940.91-0.570.950.920.830.76
0.930.470.520.05-0.60.471.0-0.440.820.750.54-0.450.660.580.980.76
Click cells to compare fundamentals

About Vestis Financial Statements

Vestis shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Vestis investors may analyze each financial statement separately, they are all interrelated. The changes in Vestis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vestis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt268.8 M255.4 M
Net Debt To EBITDA 4.51  4.73 

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Additional Tools for Vestis Stock Analysis

When running Vestis' price analysis, check to measure Vestis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.