Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Net Debt Issuances and Repayments (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) recorded Net Debt Issuances and Repayments of $205.6 million in Q3 2026, down 70.6% from $698.6 million a year earlier but up 104.4% from the prior quarter.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
On a TTM basis, Vesta Real Estate Corporation, S.A.B. de C.V's Net Debt Issuances and Repayments came in at $311.66 million as of Sep 30, 2026, down 65.2% year-over-year; for FY2025, it came in at $436.41 million.
- Annual Net Debt Issuances and Repayments has a four-year compound annual growth rate of 45.5% (FY2021 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at -$69.61 million in FY2024, -$16.79 million in FY2023 and $97.5 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$95.14 million in Q4 2025 to $698.6 million in Q3 2025 over the past five years.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in two of the last four quarters, with growth averaging 234.7%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 919.9% in Q3 2025, against a decline of 70.6% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $100.6 million (Q2 2026), $100.6 million (Q1 2026) and -$95.14 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (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 | 219.83 Mn |
| 3 | Howard Hughes Holdings | 4.96 Bn | -3.82 Bn | 435.75 Mn | -19.94 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 | 80.00 Mn |
| 8 | Forestar | 1.14 Bn | 1.14 Bn | - | - |
| 9 | Opendoor Technologies | 1.11 Bn | -2.66 Bn | 38.00 Mn | 1.12 Bn |
| 10 | Five Point Holdings | 664.60 Mn | 682.31 Mn | 7.10 Mn | -1.45 Mn |
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 | -95.14 Mn |
| Sep 30, 2025 | 698.60 Mn |
| Jun 30, 2025 | 147.40 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 |
Vesta Real Estate Corporation, S.A.B. de C.V Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=VTMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();