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-over-year from $49.9 million in Q4 2024, and down 98.92% quarter-over-quarter from $166.3 million in Q3 2025.
Analysis
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.
- In Q4 2025, Short term Debt fell 96.39% year-over-year to $1.8 million; the TTM figure through Dec 2025 stood at $1.8 million (down 96.39% YoY), while the FY2025 annual figure 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.
- Average Short term Debt over 5 years is $35.3 million, with a median of $4.9 million recorded in 2025.
- The largest YoY upside for Short term Debt was 3364.58% in 2025 against a maximum downside of 96.39% in 2025.
- Over 5 years, 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 sank by 96.39% to $1.8 million in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $1.8 million in Q4 2025, $166.3 million in Q3 2025, and $5.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn |
| 7 | Frp Holdings | 423.91 Mn | 423.91 Mn | - |
| 8 | American Realty Investors | 251.43 Mn | 251.43 Mn | - |
| 9 | Belpointe PREP | 187.01 Mn | 187.01 Mn | - |
| 10 | Star Holdings | 114.77 Mn | 79.96 Mn | 5.31 Mn |
Historic Data
Download Data
Historic 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 | 69.70 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 |