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
DateValue
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