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) has reported Short term Debt for 5 consecutive years, with $1.8 million the latest figure, recorded 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 eased to $1.8 million in Q4 2025 per VTMX's latest filing, from $166.3 million in the prior quarter.
• Over the last five years, Short term Debt for VTMX reached as high as $166.3 million in Q3 2025 and fell as low as $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 largest YoY upside for Short term Debt was 3365.04% in 2025 against a maximum downside of 96.39% in 2025.
• Year by year, 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 retreated by 28.38% to $49.9 million in 2024, then plunged 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.