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
DateValue
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