Lessee, Operating Lease, Liability, to be Paid in USD of Vestis Corp from Q4 2023 to Q3 2025

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 history and growth rate from Q4 2023 to Q3 2025.
  • Vestis Corp Lessee, Operating Lease, Liability, to be Paid for the quarter ending October 3, 2025 was $126M, a 16.8% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Growth (%)

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

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $126M +$18.2M +16.8% Oct 3, 2025 10-K 2025-12-02
Q2 2025 $122M +$25.2M +26% Jun 27, 2025 10-Q 2025-08-05
Q1 2025 $115M +$43.7M +61.4% Mar 28, 2025 10-Q 2025-05-07
Q4 2024 $103M +$30.3M +41.4% Dec 27, 2024 10-Q 2025-02-05
Q3 2024 $108M Sep 27, 2024 10-K 2024-11-22
Q2 2024 $97M Jun 28, 2024 10-Q 2024-08-07
Q1 2024 $71.2M Mar 29, 2024 10-Q 2024-05-08
Q4 2023 $73.2M Dec 29, 2023 10-Q 2024-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.