Vestis Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2021 | — | $2.33B | $41.1M |
| Sep 2022 | — | $2.34B | $23.7M |
| Dec 2022 | — | $2.38B | $16.8M |
| Mar 2023 | — | $2.37B | $10.5M |
| Jun 2023 | — | $2.38B | $14.2M |
| Sep 2023 | $1.46B | $877.4M | $36.1M |
| Dec 2023 | $1.45B | $904.2M | $48.9M |
| Mar 2024 | $1.41B | $900.7M | $30.7M |
| Jun 2024 | $1.39B | $901.2M | $29.1M |
| Sep 2024 | $1.15B | $903.1M | $31.0M |
| Dec 2024 | $1.13B | $899.6M | $18.6M |
| Mar 2025 | $1.16B | $876.3M | $28.8M |
| Jun 2025 | $1.16B | $882.2M | $23.7M |
| Oct 2025 | $1.16B | $865.6M | $29.7M |
| Jan 2026 | $1.15B | $864.4M | $41.5M |
| Apr 2026 | $1.12B | $867.2M | $50.3M |
| Jul 2026 | $1.09B | $877.7M | $57.7M |