Vestis Net Debt from 2010 to 2024

VSTS Stock

16.08 0.10 0.62%

Vestis Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 191.6 M in 2024. 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

201.7 M

Current Value

191.6 M

Quarterly Volatility

388.3 M

Credit Downgrade

Yuan Drop

Covid

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 Tax Provision of 10.5 M, Depreciation And Amortization of 150.1 M or Interest Expense of 132.9 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0538 or PTB Ratio of 1.07. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.

Check out the analysis of Vestis Correlation against competitors.

For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vestis Net Debt Regression Statistics

	Arithmetic Mean	249,912,803
	Geometric Mean	174,538,829
	Coefficient Of Variation	155.38
	Mean Deviation	186,916,560
	Median	140,475,000
	Standard Deviation	388,319,841
	Sample Variance	150792.3T
	Range	1.5B
	R-Value	0.34
	Mean Square Error	143222.3T
	R-Squared	0.12
	Significance	0.21
	Slope	29,833,041
	Total Sum of Squares	2111092.2T

Vestis Net Debt History

	2024	191.6 M
	2023	201.7 M
	2022	1.7 B
	2021	158.4 M

Other Fundumenentals of Vestis

Net Debt To E B I T D A

Vestis Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Long Term Debt
Total Assets		0.5	0.61	0.12	-0.63	0.6	0.96	-0.41	0.97	0.87	0.69	-0.32	0.8	0.74	0.95	0.92	0.98
Total Stockholder Equity	0.5		0.99	-0.64	-0.51	0.38	0.4	-0.99	0.61	0.43	0.51	-0.87	0.9	0.94	0.71	0.69	0.63
Net Tangible Assets	0.61	0.99		-0.59	-0.55	0.41	0.53	-0.97	0.7	0.51	0.55	-0.86	0.94	0.97	0.79	0.77	0.73
Net Debt	0.12	-0.64	-0.59		-0.07	0.43	0.04	0.72	0.11	0.37	0.32	0.9	-0.32	-0.37	-0.04	0.06	0.05
Accounts Payable	-0.63	-0.51	-0.55	-0.07		-0.45	-0.53	0.46	-0.72	-0.56	-0.61	0.2	-0.76	-0.66	-0.78	-0.74	-0.71
Net Receivables	0.6	0.38	0.41	0.43	-0.45		0.35	-0.28	0.73	0.91	0.98	0.08	0.55	0.59	0.64	0.78	0.68
Good Will	0.96	0.4	0.53	0.04	-0.53	0.35		-0.33	0.87	0.71	0.46	-0.36	0.71	0.62	0.86	0.79	0.89
Total Liab	-0.41	-0.99	-0.97	0.72	0.46	-0.28	-0.33		-0.52	-0.33	-0.42	0.9	-0.85	-0.9	-0.63	-0.61	-0.55
Net Invested Capital	0.97	0.61	0.7	0.11	-0.72	0.73	0.87	-0.52		0.93	0.83	-0.33	0.88	0.84	0.98	0.99	1.0
Total Current Assets	0.87	0.43	0.51	0.37	-0.56	0.91	0.71	-0.33	0.93		0.93	-0.07	0.71	0.7	0.85	0.93	0.9
Net Working Capital	0.69	0.51	0.55	0.32	-0.61	0.98	0.46	-0.42	0.83	0.93		-0.06	0.71	0.72	0.77	0.88	0.79
Short Term Debt	-0.32	-0.87	-0.86	0.9	0.2	0.08	-0.36	0.9	-0.33	-0.07	-0.06		-0.68	-0.72	-0.46	-0.38	-0.39
Intangible Assets	0.8	0.9	0.94	-0.32	-0.76	0.55	0.71	-0.85	0.88	0.71	0.71	-0.68		0.98	0.94	0.92	0.9
Common Stock	0.74	0.94	0.97	-0.37	-0.66	0.59	0.62	-0.9	0.84	0.7	0.72	-0.72	0.98		0.9	0.89	0.85
Property Plant Equipment	0.95	0.71	0.79	-0.04	-0.78	0.64	0.86	-0.63	0.98	0.85	0.77	-0.46	0.94	0.9		0.98	0.99
Long Term Debt	0.92	0.69	0.77	0.06	-0.74	0.78	0.79	-0.61	0.99	0.93	0.88	-0.38	0.92	0.89	0.98		0.98
Short Long Term Debt	0.98	0.63	0.73	0.05	-0.71	0.68	0.89	-0.55	1.0	0.9	0.79	-0.39	0.9	0.85	0.99	0.98

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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 Reported	Projected for Next Year
Net Debt	201.7 M	191.6 M
Net Debt To EBITDA	0.67	0.49

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Vestis Net Debt from 2010 to 2024

Latest Vestis' Net Debt Growth Pattern

Vestis Net Debt Regression Statistics

Vestis Net Debt History

Other Fundumenentals of Vestis

Vestis Net Debt component correlations

About Vestis Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Vestis Stock Analysis

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