Vesta Real Estate Corporation, S.A.B. de C.V VTMX
NYSE VTMX
$33.51 +0.09 (+0.27%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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 69.70 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