Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Vestis Corporation (VSTS) had Debt to Capital Ratio of 0.60 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$712.01M |
|
$-12.55M |
|
$533.15M |
|
$178.86M |
|
$694.37M |
|
$17.64M |
|
$-28.55M |
|
$-10.90M |
|
$-10.90M |
|
$-12.55M |
|
$-12.55M |
|
$-12.55M |
|
$-12.55M |
|
$17.64M |
|
$53.96M |
|
131.75M |
|
131.75M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$850.03M |
|
$663.46M |
|
$2.06B |
|
$2.91B |
|
$408.96M |
|
$1.29B |
|
$1.63B |
|
$2.04B |
|
$865.64M |
|
$-284.93M |
|
$865.64M |
|
131.86M |
|
| Cash Flow Statement Financials | |
$64.23M |
|
$-19.82M |
|
$-46.06M |
|
$31.01M |
|
$29.75M |
|
$-1.26M |
|
$11.56M |
|
$-13.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.08 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.60 |
1.53 |
|
25.12% |
|
2.48% |
|
2.48% |
|
-- |
|
-1.53% |
|
-1.76% |
|
$11.29M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
2.98 |
|
4.39 |
|
20.51 |
|
-1.45% |
|
4.40% |
|
-0.43% |
|
-0.58% |
|
$6.56 |
|
$0.09 |
|
$0.49 |
|