Corporacion Inmobiliaria Vesta, S.A.B de C.V. carried $815K in long-term debt against $336.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 444.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Corporacion Inmobiliaria Vesta, S.A.B de C.V. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VTMX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
VTMX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Corporacion Inmobiliaria Vesta, S.A.B de C.V. financials
Frequently Asked Questions
What was Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s long-term debt in fiscal year 2025?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. carried $815K in long-term debt against $336.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s long-term debt growing?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) long-term debt rose by 444.1% year over year, from $150K to $815K in fiscal year 2025.
How has Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) long-term debt went from $916K in fiscal year 2021 to $815K in fiscal year 2025.
What was Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s long-term debt in the most recent quarter?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) reported $815K in long-term debt in Q4 2025. This represents an increase of 444.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) reported on that line in every period on record.