Vesta Real Estate Corporation, S.A.B. de C.V annual net debt
2021
2022
2023
2024
2025
Vesta Real Estate Corporation, S.A.B. de C.V Net Debt Growth & History (VTMX)
Vesta Real Estate Corporation, S.A.B. de C.V's net debt was $955.2M for fiscal 2025.
View full Vesta Real Estate Corporation, S.A.B. de C.V company overviewVesta Real Estate Corporation, S.A.B. de C.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $955.2M | $284.4M | +42.40% |
| 2024 | 2024-12-31 | $670.8M | $247.1M | +58.34% |
| 2023 | 2023-12-31 | $423.6M | −$379.4M | −47.25% |
| 2022 | 2022-12-31 | $803.1M | $311.0M | +63.20% |
| 2021 | 2021-12-31 | $492.1M | — | — |
Vesta Real Estate Corporation, S.A.B. de C.V quarterly net debt
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $773.4M | −$62.2M | −7.45% |
| Q1 2026 | 2026-03-31 | $970.9M | $217.9M | +28.94% |
| Q4 2025 | 2025-12-31 | $955.2M | $284.4M | +42.40% |
| Q2 2025 | 2025-06-30 | $835.6M | — | — |
| Q1 2025 | 2025-03-31 | $753.0M | — | — |
| Q4 2024 | 2024-12-31 | $670.8M | — | — |
Vesta Real Estate Corporation, S.A.B. de C.V net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Vesta Real Estate Corporation, S.A.B. de C.V's net debt increased from $492.1M to $955.2M, a change of $463.1M. The latest reported quarter, Q2 2026, shows $773.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vesta Real Estate Corporation, S.A.B. de C.V source filings ↗