Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Non-Current Debt (2021 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted Non-Current Debt of $1.2 billion for Q2 2026, little changed sequentially from $1.2 billion in Q1 2026, and up 31.38% YoY from $895.4 million in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Non-Current Debt (2021 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported Non-Current Debt for 6 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Non-Current Debt rose 31.38% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 31.38% YoY) and the FY2025 annual result came in at $1.3 billion, up 59.74% from the prior year.
- Non-Current Debt was little changed at $1.2 billion in Q2 2026 per VTMX's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.3 billion in Q3 2025 and troughed at $796.3 million in Q1 2025.
- A 5-year average of $967.4 million and a median of $909.4 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt slipped 8.7% in 2024, then surged 59.74% in 2025.
- Over 5 years, Non-Current Debt stood at $925.9 million in 2022, then retreated by 8.67% to $845.6 million in 2023, then slipped by 5.72% to $797.2 million in 2024, then soared by 59.74% to $1.3 billion in 2025, then dropped by 7.62% to $1.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.2 billion, $1.2 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.95 Bn | 3.95 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.99 Bn | 2.99 Bn | - | 1.18 Bn |
| 3 | Century Communities | 2.00 Bn | 1.91 Bn | 190.18 Mn | 1.12 Bn |
| 4 | Forestar | 1.47 Bn | 1.07 Bn | 84.10 Mn | 793.80 Mn |
| 5 | Five Point Holdings | 390.76 Mn | 41.38 Mn | -23.72 Mn | 444.05 Mn |
| 6 | Belpointe PREP | 188.32 Mn | 188.93 Mn | - | 275.52 Mn |
| 7 | Amrep | 124.86 Mn | 72.17 Mn | 4.41 Mn | 18,000.00 |
| 8 | Smith Douglas Homes | 104.76 Mn | 90.56 Mn | 47.92 Mn | 66.03 Mn |
| 9 | Logistic Properties of the Americas | 103.65 Mn | 103.65 Mn | - | 310.18 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 895.40 Mn |
| Mar 31, 2025 | 796.30 Mn |
| Dec 31, 2024 | 797.19 Mn |
| Sep 30, 2024 | 843.04 Mn |
| Jun 30, 2024 | 843.88 Mn |
| Mar 31, 2024 | 844.72 Mn |
| Dec 31, 2023 | 845.57 Mn |
| Sep 30, 2023 | 923.39 Mn |
| Jun 30, 2023 | 924.20 Mn |
| Dec 31, 2022 | 925.87 Mn |
| Dec 31, 2021 | 930.65 Mn |