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 (VTMX) posted Total Debt of $1.2 billion for Q2 2026, little changed sequentially from $1.2 billion in Q1 2026, and up 30.65% YoY from $900.4 million in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Total Debt (2021 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported Total Debt for 6 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Total Debt rose 30.65% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 30.65% YoY) and the FY2025 annual result came in at $1.3 billion, up 50.55% from the prior year.
- Total Debt was little changed at $1.2 billion in Q2 2026 per VTMX's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.4 billion in Q3 2025 and troughed at $801.2 million in Q1 2025.
- A 5-year average of $1000.0 million and a median of $921.7 million in 2023 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 70.46% in 2025, down 12.38% in 2025.
- Over 5 years, Total Debt stood at $930.5 million in 2022, then decreased by 1.65% to $915.2 million in 2023, then retreated by 7.45% to $847.1 million in 2024, then jumped by 50.55% to $1.3 billion in 2025, then slipped by 7.75% to $1.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.2 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.97 Bn | 3.97 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.99 Bn | 2.99 Bn | - | 1.18 Bn |
| 3 | Century Communities | 2.00 Bn | 1.91 Bn | 190.18 Mn | 1.12 Bn |
| 4 | Forestar | 1.47 Bn | 1.07 Bn | 84.10 Mn | 793.80 Mn |
| 5 | Five Point Holdings | 390.76 Mn | 41.38 Mn | -23.72 Mn | 444.05 Mn |
| 6 | Belpointe PREP | 188.32 Mn | 188.93 Mn | - | 275.52 Mn |
| 7 | Amrep | 124.86 Mn | 72.17 Mn | 4.41 Mn | 18,000.00 |
| 8 | Smith Douglas Homes | 104.76 Mn | 90.56 Mn | 47.92 Mn | 66.03 Mn |
| 9 | Logistic Properties of the Americas | 103.65 Mn | 103.65 Mn | - | 320.79 Mn |
| 10 | JFB Construction Holdings | 76.98 Mn | 69.01 Mn | 1.33 Mn | - |
Historic Data
Download 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 | 900.40 Mn |
| Mar 31, 2025 | 801.20 Mn |
| Dec 31, 2024 | 847.05 Mn |
| Sep 30, 2024 | 847.84 Mn |
| Jun 30, 2024 | 913.62 Mn |
| Mar 31, 2024 | 914.41 Mn |
| Dec 31, 2023 | 915.19 Mn |
| Sep 30, 2023 | 928.14 Mn |
| Jun 30, 2023 | 928.90 Mn |
| Dec 31, 2022 | 930.50 Mn |
| Dec 31, 2021 | 933.53 Mn |