VTMX · Vesta Real Estate Corporation, S.A.B. de C.V. · Debt

$32.47 +0.53 (+1.66%) At close · Oct 2

Market Cap

$3.06B

92.79M

Volume · Oct 2 92.9K Avg daily vol (3M) 67.97K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 1,290,634,841	20-F filed 2026-03-17
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings USD 1,782,124 Noncurrent long-term borrowings USD 1,273,419,269 Short-term borrowings USD 47,351,305
Lease liabilities	2025-12-31	USD 1,456,046	20-F filed 2026-03-17
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 641,300 Noncurrent lease liabilities USD 814,746

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1969373 CUSIP 92540K109 13F (30d) 2 filings 2 filers Visit website Investor relations