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 quarterly Non-Current Debt of $1.2 billion for Q2 2026, up 31.38% year-on-year from $895.4 million in Q2 2025, and little changed on a QoQ basis from $1.2 billion in Q1 2026.

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 (VTMX) has reported Non-Current Debt for 6 consecutive years, with $1.2 billion the latest figure, recorded 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 steadied at $1.2 billion in Q2 2026 per VTMX's latest filing, from $1.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for VTMX reached as high as $1.3 billion in Q3 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2024 — Non-Current Debt declined 8.7% — and 2025, when it jumped 59.74%.
  • Year by year, Non-Current Debt stood at $925.9 million in 2022, then dropped by 8.67% to $845.6 million in 2023, then fell by 5.72% to $797.2 million in 2024, then soared by 59.74% to $1.3 billion in 2025, then retreated 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.71 Bn 29.71 Bn - 1.18 Bn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 5.79 Bn
3 Century Communities 2.08 Bn 1.98 Bn 190.18 Mn 1.12 Bn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 793.80 Mn
5 Five Point Holdings 413.20 Mn 63.83 Mn -23.72 Mn 444.05 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - 275.52 Mn
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 68.50 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 18,000.00
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn -

Historic Data

Download Data
DateValue
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