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) has reported Total Debt for 6 consecutive years, with $1.2 billion the latest figure, recorded 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 steadied at $1.2 billion in Q2 2026 per VTMX's latest filing, from $1.2 billion in the prior quarter.
• Over the last five years, Total Debt for VTMX reached as high as $1.4 billion in Q3 2025 and fell as low as $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 largest YoY upside for Total Debt was 70.46% in 2025 against a maximum downside of 12.38% in 2025.
• Year by year, Total Debt stood at $930.5 million in 2022, then declined by 1.65% to $915.2 million in 2023, then dropped by 7.45% to $847.1 million in 2024, then jumped by 50.55% to $1.3 billion in 2025, then fell 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.