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 Total Debt came in at $1.07 billion for Q3 2026, down 16.2% from $1.28 billion a year earlier and down 8.9% from the prior quarter.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Vesta Real Estate Corporation, S.A.B. de C.V's Total Debt was $1.29 billion, up 51.1% from FY2024.
- Total Debt carries a four-year compound annual growth rate of 8.1% (FY2021 to FY2025).
- Going back by year, Total Debt was $854.23 million in FY2024 (-7.5%), $923.84 million in FY2023 (-1.8%), $940.63 million in FY2022 (-0.3%) and $943.51 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Total Debt since Q2 2025.
- Year-over-year, Total Debt increased in five of the last eight quarters, with growth averaging 19.8%.
- The fastest year-over-year change in Total Debt over five years came in Q3 2025 (growth of 51.7%), and the weakest in Q3 2026 (a decline of 16.2%).
- Business Quant data shows VTMX's Total Debt at $1.18 billion (Q2 2026), $1.18 billion (Q1 2026) and $1.29 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.35 Bn | 22.18 Bn | - | - |
| 2 | LandBridge | 6.08 Bn | 6.42 Bn | - | - |
| 3 | St Joe | 3.85 Bn | 3.35 Bn | 73.42 Mn | - |
| 4 | ETF Managers Trust | 3.80 Bn | -3.56 Bn | - | - |
| 5 | Millrose Properties | 3.68 Bn | 3.32 Bn | - | 2.48 Bn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.22 Bn | 2.03 Bn | - | 1.07 Bn |
| 7 | Opendoor Technologies | 1.92 Bn | -1.90 Bn | 86.00 Mn | 1.96 Bn |
| 8 | Forestar | 1.33 Bn | -20.06 Mn | 84.10 Mn | 793.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.07 Bn |
| Jun 30, 2026 | 1.18 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 895.40 Mn |
| Mar 31, 2025 | 796.30 Mn |
| Dec 31, 2024 | 854.23 Mn |
| Sep 30, 2024 | 843.00 Mn |
| Jun 30, 2024 | 843.90 Mn |
| Mar 31, 2024 | 844.72 Mn |
| Dec 31, 2023 | 923.84 Mn |
| Sep 30, 2023 | 923.39 Mn |
| Jun 30, 2023 | 924.20 Mn |
| Dec 31, 2022 | 940.63 Mn |
| Dec 31, 2021 | 943.51 Mn |
Vesta Real Estate Corporation, S.A.B. de C.V Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VTMX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VTMX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VTMX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();