Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Total Current Liabilities (2021 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly Total Current Liabilities of $110.6 million for Q2 2026, up 44.95% year-on-year from $76.3 million in Q2 2025, and up 130.42% on a QoQ basis from $48.0 million in Q1 2026.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Total Current Liabilities (2021 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Total Current Liabilities for 6 consecutive years, with $110.6 million the latest figure, recorded in Q2 2026.
- Quarterly Total Current Liabilities rose 44.95% year-over-year to $110.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $110.6 million (up 44.95% YoY) and the FY2025 annual result came in at $82.1 million, down 9.61% from the prior year.
- Total Current Liabilities advanced to $110.6 million in Q2 2026 per VTMX's latest filing, from $48.0 million in the prior quarter.
- Over the last five years, Total Current Liabilities for VTMX reached as high as $224.0 million in Q3 2025 and fell as low as $48.0 million in Q1 2026.
- A 5-year average of $109.6 million and a median of $99.5 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2025 — Total Current Liabilities surged 212.47% — and 2026, when it sank 54.97%.
- Year by year, Total Current Liabilities stood at $60.0 million in 2022, then jumped by 145.75% to $147.6 million in 2023, then sank by 38.45% to $90.8 million in 2024, then fell by 9.61% to $82.1 million in 2025, then surged by 34.71% to $110.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $110.6 million, $48.0 million, and $82.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | 110.60 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | - |
| 3 | Century Communities | 2.07 Bn | 1.97 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | - |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | - |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | - |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 26.33 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 110.60 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | 82.10 Mn |
| Sep 30, 2025 | 224.00 Mn |
| Jun 30, 2025 | 76.30 Mn |
| Mar 31, 2025 | 106.60 Mn |
| Dec 31, 2024 | 90.83 Mn |
| Sep 30, 2024 | 71.69 Mn |
| Jun 30, 2024 | 145.41 Mn |
| Mar 31, 2024 | 170.80 Mn |
| Dec 31, 2023 | 147.57 Mn |
| Sep 30, 2023 | 108.30 Mn |
| Jun 30, 2023 | 92.47 Mn |
| Dec 31, 2022 | 60.05 Mn |
| Dec 31, 2021 | 67.23 Mn |