Lessee, Operating Lease, Liability, to be Paid of Vestis Corp from 29 Dec 2023 to 02 Jan 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary: Vestis Corp quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 29 Dec 2023 to 02 Jan 2026.
Vestis Corp Lessee, Operating Lease, Liability, to be Paid for the quarter ending 02 Jan 2026 was $124,560,000, a 20% increase year-over-year.
Source SEC data: View on sec.gov

Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)

Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Vestis Corp Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$124,560,000	+$21,099,000	+20%	02 Jan 2026	10-Q	10 Feb 2026	2026	Q1
Q3 2025	$126,262,000	+$18,201,000	+17%	03 Oct 2025	10-K	02 Dec 2025	2025	FY
Q2 2025	$122,257,000	+$25,248,000	+26%	27 Jun 2025	10-Q	05 Aug 2025	2025	Q3
Q1 2025	$114,918,000	+$43,695,000	+61%	28 Mar 2025	10-Q	07 May 2025	2025	Q2
Q4 2024	$103,461,000	+$30,269,000	+41%	27 Dec 2024	10-Q	05 Feb 2025	2025	Q1
Q3 2024	$108,061,000			27 Sep 2024	10-K	22 Nov 2024	2024	FY
Q2 2024	$97,009,000			28 Jun 2024	10-Q	07 Aug 2024	2024	Q3
Q1 2024	$71,223,000			29 Mar 2024	10-Q	08 May 2024	2024	Q2
Q4 2023	$73,192,000			29 Dec 2023	10-Q	09 Feb 2024	2024	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.