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| 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 | 69.70 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 |