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 (VTMX) posted Short term Debt of $1.8 million for Q4 2025, down 98.92% sequentially from $166.3 million in Q3 2025, and down 96.39% YoY from $49.9 million in Q4 2024.
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 reported Short term Debt for 5 years, with the latest figure at $1.8 million in Q4 2025.
- Quarterly Short term Debt fell 96.39% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (down 96.39% YoY) and the FY2025 annual result came in at $1.8 million, down 96.39% from the prior year.
- Short term Debt fell to $1.8 million in Q4 2025 per VTMX's latest filing, from $166.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $166.3 million in Q3 2025 and troughed at $1.8 million in Q4 2025.
- A 5-year average of $35.3 million and a median of $4.9 million in 2025 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 3365.04% in 2025, down 96.39% in 2025.
- Over 5 years, Short term Debt stood at $2.9 million in 2021, then jumped by 60.63% to $4.6 million in 2022, then soared by 1404.45% to $69.6 million in 2023, then dropped by 28.38% to $49.9 million in 2024, then tumbled by 96.39% to $1.8 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $1.8 million, $166.3 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 69.69 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 |