Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Short-Term Debt repayments (2022 - 2026)

Vesta Real Estate Corporation, S.A.B. de C.V's Short-Term Debt repayments history spans 5 years, with the latest figure at -$200000.0 for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments changed 0.0% to -$200000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.0 million, a 17.65% decrease, with the full-year FY2025 number at -$800000.0, changed 0.0% from a year prior.
  • Short-Term Debt repayments hit -$200000.0 in Q1 2026 for Vesta Real Estate Corporation, S.A.B. de C.V, up from -$800000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for VTMX hit a ceiling of -$127987.0 in Q3 2022 and a floor of -$800000.0 in Q4 2024.
  • Historically, Short-Term Debt repayments has averaged -$407835.3 across 5 years, with a median of -$400000.0 in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 290.66% in 2023 and later soared 50.0% in 2024.
  • Tracing VTMX's Short-Term Debt repayments over 5 years: stood at -$127987.0 in 2022, then tumbled by 368.8% to -$600000.0 in 2023, then tumbled by 33.33% to -$800000.0 in 2024, then changed by 0.0% to -$800000.0 in 2025, then soared by 75.0% to -$200000.0 in 2026.
  • Business Quant data shows Short-Term Debt repayments for VTMX at -$200000.0 in Q1 2026, -$800000.0 in Q4 2025, and -$600000.0 in Q3 2025.