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's (VTMX) quarterly Total Current Liabilities came in at $110.6 million in Q2 2026, up 44.95% year-over-year from $76.3 million in Q2 2025, and up 130.42% quarter-over-quarter from $48.0 million in Q1 2026.
Analysis
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 has disclosed Total Current Liabilities across 6 years of filings, most recently posting $110.6 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 44.95% year-over-year to $110.6 million; the TTM figure through Jun 2026 stood at $110.6 million (up 44.95% YoY), while the FY2025 annual figure was $82.1 million, down 9.61% from the prior year.
- Total Current Liabilities came in at $110.6 million for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from $48.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $224.0 million in Q3 2025 to a low of $48.0 million in Q1 2026.
- Average Total Current Liabilities over 5 years is $109.6 million, with a median of $99.5 million recorded in 2023.
- Year-over-year, Total Current Liabilities soared 212.41% in 2025 and plunged 54.97% in 2026.
- Over 5 years, Total Current Liabilities stood at $60.0 million in 2022, then surged by 145.75% to $147.6 million in 2023, then slumped by 38.45% to $90.8 million in 2024, then retreated by 9.61% to $82.1 million in 2025, then soared by 34.71% to $110.6 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $110.6 million in Q2 2026, $48.0 million in Q1 2026, and $82.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - | 94.13 Mn |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - | 1.23 Mn |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 110.60 Mn |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn | 968.00 Mn |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn | 9.74 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 |
|---|---|
| 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 | 71.70 Mn |
| Jun 30, 2024 | 145.40 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 |