Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Short term Debt (2021 - 2025)

Vesta Real Estate Corporation, S.A.B. de C.V's (VTMX) quarterly Short term Debt came in at $1.8 million in Q4 2025, down 96.39% year-on-year from $49.9 million in Q4 2024, and down 98.92% quarter-over-quarter from $166.3 million in Q3 2025.

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Short term Debt (2021 - 2025) Analysis & Trends

Vesta Real Estate Corporation, S.A.B. de C.V has disclosed Short term Debt across 5 years of filings, most recently posting $1.8 million for Q4 2025.

  • Short term Debt for Q4 2025 came in at $1.8 million, down 96.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (down 96.39% YoY), and the FY2025 annual result was $1.8 million, down 96.39% from the prior year.
  • Short term Debt came in at $1.8 million for Q4 2025 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $166.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $166.3 million in Q3 2025 to a low of $1.8 million in Q4 2025.
  • The 5-year median for Short term Debt is $4.9 million (2025), against an average of $35.3 million.
  • Peak annual rise in Short term Debt reached 3365.04% in 2025, while the deepest fall reached 96.39% in 2025.
  • Vesta Real Estate Corporation, S.A.B. de C.V's Short term Debt stood at $2.9 million in 2021, then surged by 60.63% to $4.6 million in 2022, then jumped by 1404.45% to $69.6 million in 2023, then decreased by 28.38% to $49.9 million in 2024, then tumbled by 96.39% to $1.8 million in 2025.
  • The last three Short term Debt figures came in at $1.8 million (Q4 2025), $166.3 million (Q3 2025), and $5.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.89 Bn 19.69 Bn -
2 Howard Hughes Holdings 3.83 Bn 2.06 Bn 182.88 Mn
3 Century Communities 1.63 Bn 1.55 Bn 637.90 Mn
4 Forestar 1.44 Bn 1.08 Bn 80.20 Mn
5 Five Point Holdings 364.73 Mn 1.50 Bn 13.58 Mn
6 Sky Harbour 315.28 Mn 322.47 Mn 7.09 Mn
7 Belpointe PREP 182.32 Mn 163.36 Mn -
8 Amrep 139.91 Mn 89.41 Mn 14.23 Mn
9 Smith Douglas Homes 119.50 Mn 445.34 Mn 40.45 Mn
10 JFB Construction Holdings 91.63 Mn 66.37 Mn 681,192.00

Historic Data

Download Data
DateValue
Dec 31, 2025 1.80 Mn
Sep 30, 2025 166.30 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 4.90 Mn
Dec 31, 2024 49.86 Mn
Sep 30, 2024 4.80 Mn
Jun 30, 2024 69.74 Mn
Mar 31, 2024 69.70 Mn
Dec 31, 2023 69.61 Mn
Sep 30, 2023 4.75 Mn
Jun 30, 2023 4.70 Mn
Dec 31, 2022 4.63 Mn
Dec 31, 2021 2.88 Mn