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 (VTMX) quarterly Total Debt came in at $1.2 billion in Q1 2026, up 46.74% year-on-year from $801.2 million in Q1 2025, and down 7.8% quarter-over-quarter from $1.3 billion in Q4 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 disclosed Total Debt across 6 years of filings, most recently posting $1.2 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $1.2 billion, up 46.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 46.74% YoY), and the FY2025 annual result was $1.3 billion, up 50.55% from the prior year.
- Total Debt came in at $1.2 billion for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, down from $1.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.4 billion in Q3 2025 to a low of $801.2 million in Q1 2025.
- The 5-year median for Total Debt is $915.2 million (2023), against an average of $986.4 million.
- Peak annual rise in Total Debt reached 70.46% in 2025, while the deepest fall reached 12.38% in 2025.
- Vesta Real Estate Corporation, S.A.B. de C.V's Total Debt stood at $930.5 million in 2022, then fell by 1.65% to $915.2 million in 2023, then declined by 7.45% to $847.1 million in 2024, then surged by 50.55% to $1.3 billion in 2025, then fell by 7.8% to $1.2 billion in 2026.
- The last three Total Debt figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | 1.18 Bn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | - |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 203.70 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | - |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | - |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 7.61 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | - |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | - |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | - |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 914.40 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 |