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 Q2 2026, up 30.44% year-over-year from $900.4 million in Q2 2025, and little changed quarter-over-quarter from $1.2 billion in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Total Debt rose 30.44% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 30.44% YoY), while the FY2025 annual figure was $1.3 billion, up 50.55% from the prior year.
- Total Debt came in at $1.2 billion for Q2 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, roughly flat from $1.2 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.
- Average Total Debt over 5 years is $999.8 million, with a median of $921.7 million recorded in 2023.
- The largest YoY upside for Total Debt was 70.46% in 2025 against a maximum downside of 12.38% in 2025.
- Over 5 years, 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 dropped by 7.9% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $1.2 billion in Q2 2026, $1.2 billion in Q1 2026, and $1.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - | - |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - | - |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 1.17 Bn |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn | 1.76 Bn |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn | 535.72 Mn |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | 2.63 Bn |
| 7 | Frp Holdings | 423.91 Mn | 423.91 Mn | - | 214.62 Mn |
| 8 | American Realty Investors | 251.43 Mn | 251.43 Mn | - | 218.03 Mn |
| 9 | Belpointe PREP | 187.01 Mn | 187.01 Mn | - | - |
| 10 | Star Holdings | 114.77 Mn | 79.96 Mn | 5.31 Mn | 208.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 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 | 847.80 Mn |
| Jun 30, 2024 | 913.60 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 |