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's (VTMX) quarterly Non-Current Debt came in at $1.2 billion in Q1 2026, up 47.65% year-on-year from $796.3 million in Q1 2025, and down 7.67% quarter-over-quarter from $1.3 billion in Q4 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 disclosed Non-Current Debt across 6 years of filings, most recently posting $1.2 billion for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $1.2 billion, up 47.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 47.65% YoY), and the FY2025 annual result was $1.3 billion, up 59.74% from the prior year.
- Non-Current Debt came in at $1.2 billion for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $1.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q3 2025 to a low of $796.3 million in Q1 2025.
- The 5-year median for Non-Current Debt is $895.4 million (2025), against an average of $951.4 million.
- Across the five-year window, Non-Current Debt retreated 8.7% in 2024 and soared 59.74% in 2025, its largest moves.
- Vesta Real Estate Corporation, S.A.B. de C.V's Non-Current Debt stood at $925.9 million in 2022, then declined by 8.67% to $845.6 million in 2023, then retreated by 5.72% to $797.2 million in 2024, then jumped by 59.74% to $1.3 billion in 2025, then declined by 7.67% to $1.2 billion in 2026.
- The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
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 | 19.65 Bn | 19.45 Bn | - | 1.18 Bn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | - |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 203.70 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | - |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | - |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | - |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | - |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | - |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.27 Bn |
| Dec 31, 2025 | 1.27 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 895.40 Mn |
| Jun 30, 2025 | 895.40 Mn |
| Mar 31, 2025 | 796.30 Mn |
| Mar 31, 2025 | 796.30 Mn |
| Dec 31, 2024 | 797.19 Mn |
| Dec 31, 2024 | 797.19 Mn |
| Sep 30, 2024 | 843.04 Mn |
| Sep 30, 2024 | 843.04 Mn |
| Jun 30, 2024 | 843.88 Mn |
| Jun 30, 2024 | 843.88 Mn |
| Mar 31, 2024 | 844.70 Mn |
| Mar 31, 2024 | 844.70 Mn |
| Dec 31, 2023 | 845.57 Mn |
| Dec 31, 2023 | 845.57 Mn |