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 Total Current Liabilities of $110.6 million for Q2 2026, up 130.42% sequentially from $48.0 million in Q1 2026, and up 44.95% YoY from $76.3 million in Q2 2025.
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 reported Total Current Liabilities for 6 years, with the latest figure at $110.6 million 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 improved to $110.6 million in Q2 2026 per VTMX's latest filing, from $48.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $224.0 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities soared 212.47% in 2025, then sank 54.97% in 2026.
- Over 5 years, Total Current Liabilities stood at $60.0 million in 2022, then jumped by 145.75% to $147.6 million in 2023, then plunged by 38.45% to $90.8 million in 2024, then slipped 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 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 110.60 Mn |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | - |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | - |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 25.57 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | - |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | 6.55 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 |