Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Total Debt (2021 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V's Total Debt came in at $1.18 billion for the quarter ended Jun 30, 2026, up 30.7% from $900.6 million a year earlier and up 0.1% from the prior quarter.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Total Debt (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Vesta Real Estate Corporation, S.A.B. de C.V's Total Debt was $1.28 billion, up 50.5% from the prior year.
- Total Debt carries a four-year compound annual growth rate of 8.1% (years ended Dec 2021 to Dec 2025).
- Going back by year, Total Debt was $847.45 million in the year ended Dec 31, 2024 (-7.5%), $915.79 million in the year ended Dec 31, 2023 (-1.6%), $931.1 million in the year ended Dec 31, 2022 (-0.3%) and $933.53 million in the year ended Dec 31, 2021.
- The five-year range for quarterly Total Debt is $801.5 million (the quarter ended Mar 31, 2025) to $1.45 billion (the quarter ended Sep 30, 2025).
- Year-over-year, Total Debt has increased for four consecutive quarters, with growth averaging 21.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Sep 30, 2025 (growth of 70.5%), and the weakest in the quarter ended Mar 31, 2025 (a decline of 12.3%).
- Business Quant data shows VTMX's Total Debt at $1.18 billion (quarter ended Mar 31, 2026), $1.28 billion (quarter ended Dec 31, 2025) and $1.45 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.67 Bn | 21.49 Bn | - | - |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.19 Bn | 6.54 Bn | 65.71 Mn | 535.72 Mn |
| 4 | Millrose Properties | 4.09 Bn | 4.09 Bn | - | - |
| 5 | St Joe | 3.77 Bn | 3.27 Bn | 73.42 Mn | - |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 1.18 Bn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | 1.76 Bn |
| 8 | Forestar | 1.33 Bn | -18.53 Mn | 84.10 Mn | - |
| 9 | Five Point Holdings | 699.67 Mn | 728.44 Mn | -23.72 Mn | - |
| 10 | Tejon Ranch | 441.80 Mn | 376.78 Mn | - | 95.94 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 900.60 Mn |
| Mar 31, 2025 | 801.50 Mn |
| Dec 31, 2024 | 847.45 Mn |
| Sep 30, 2024 | 848.20 Mn |
| Jun 30, 2024 | 914.20 Mn |
| Mar 31, 2024 | 914.41 Mn |
| Dec 31, 2023 | 915.79 Mn |
| Sep 30, 2023 | 928.75 Mn |
| Jun 30, 2023 | 929.51 Mn |
| Dec 31, 2022 | 931.10 Mn |
| Dec 31, 2021 | 933.53 Mn |
Vesta Real Estate Corporation, S.A.B. de C.V Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VTMX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VTMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();