Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Long-Term Debt Repayments (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V's Long-Term Debt Repayments came in at -$205.6 million for Q3 2026, compared with -$48.6 million a year earlier.
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Analysis
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Vesta Real Estate Corporation, S.A.B. de C.V reported Long-Term Debt Repayments of -$411.66 million; for FY2025, it came in at $213.59 million, up 206.8% from FY2024.
- Long-Term Debt Repayments carries a four-year compound annual growth rate of -4.1% (FY2021 to FY2025).
- Going back by year, Long-Term Debt Repayments was $69.61 million in FY2024 (+314.6%), $16.79 million in FY2023 and $252.5 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2022.
- Business Quant data shows VTMX's Long-Term Debt Repayments at -$100.6 million (Q2 2026), -$100.6 million (Q1 2026) and -$4.86 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 20.13 Bn | 19.12 Bn | 106.12 Mn | - |
| 2 | LandBridge | 5.63 Bn | 5.99 Bn | 69.80 Mn | 171,000.00 |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | 44.38 Mn |
| 4 | Millrose Properties | 3.99 Bn | 3.81 Bn | - | - |
| 5 | St Joe | 3.98 Bn | 3.49 Bn | 80.65 Mn | 8.86 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.31 Bn | 2.12 Bn | - | -205.60 Mn |
| 7 | EagleRock Land | 2.77 Bn | 4.07 Bn | 39.50 Mn | - |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 518.00 Mn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | 1.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -205.60 Mn |
| Jun 30, 2026 | -100.60 Mn |
| Mar 31, 2026 | -100.60 Mn |
| Dec 31, 2025 | -4.86 Mn |
| Sep 30, 2025 | -48.60 Mn |
| Jun 30, 2025 | -47.40 Mn |
| Mar 31, 2025 | -45.50 Mn |
| Dec 31, 2024 | -4.60 Mn |
| Sep 30, 2024 | -68.50 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | 20.27 Mn |
| Sep 30, 2023 | -3.50 Mn |
| Jun 30, 2023 | -2.30 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | 2.07 Mn |
| Sep 30, 2022 | -2.07 Mn |
| Jun 30, 2022 | -2,674.00 |
| Mar 31, 2022 | -720,000.00 |
API Access
Vesta Real Estate Corporation, S.A.B. de C.V Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VTMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VTMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();