Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) recorded Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
On a TTM basis, Vesta Real Estate Corporation, S.A.B. de C.V's Net Long-Term Debt Issued (Repaid) came in at $311.66 million as of Sep 30, 2026, down 65.2% year-over-year; for FY2025, it was $436.41 million.
- Annual Net Long-Term Debt Issued (Repaid) has a four-year compound annual growth rate of 45.5% (FY2021 to FY2025).
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$69.61 million in FY2024, -$16.79 million in FY2023 and $97.5 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) 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 Long-Term Debt Issued (Repaid) rose in two of the last four quarters, with growth averaging 234.7%.
- Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.00 Bn | 17.99 Bn | - | - |
| 2 | Howard Hughes Holdings | 5.08 Bn | -3.80 Bn | 435.75 Mn | -19.94 Mn |
| 3 | Millrose Properties | 4.44 Bn | 4.26 Bn | - | - |
| 4 | St Joe | 4.25 Bn | 3.75 Bn | 80.65 Mn | -8.86 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.07 Bn | - | 205.60 Mn |
| 6 | LandBridge | 1.84 Bn | 1.71 Bn | 65.71 Mn | -243,000.00 |
| 7 | Opendoor Technologies | 1.29 Bn | -2.48 Bn | 38.00 Mn | 1.12 Bn |
| 8 | Forestar | 1.24 Bn | -107.79 Mn | 84.10 Mn | - |
| 9 | Tejon Ranch | 474.28 Mn | 406.15 Mn | - | - |
| 10 | Frp Holdings | 376.42 Mn | -72.63 Mn | - | 10.92 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 Long-Term Debt Issued (Repaid) 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-long-term-debt-issued-repaid&ticker=VTMX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-long-term-debt-issued-repaid", "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-long-term-debt-issued-repaid&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();