Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) - Total Liabilities

Latest as of September 2025: $2.03 Billion USD

Based on the latest financial reports, Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has total liabilities worth $2.03 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Corporación Inmobiliaria Vesta, S.A.B d cash flow conversion to assess how effectively this company generates cash.

Corporación Inmobiliaria Vesta, S.A.B de C.V. - Total Liabilities Trend (2010–2024)

This chart illustrates how Corporación Inmobiliaria Vesta, S.A.B de C.V.'s total liabilities have evolved over time, based on quarterly financial data. Check Corporación Inmobiliaria Vesta, S.A.B d (VTMX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Corporación Inmobiliaria Vesta, S.A.B de C.V. Competitors by Total Liabilities

The table below lists competitors of Corporación Inmobiliaria Vesta, S.A.B de C.V. ranked by their total liabilities.

Company Country Total Liabilities
Meitu Inc
F:M5U
Germany €1.93 Billion
Pinnacle Investment Management Group Ltd
AU:PNI
Australia AU$133.68 Million
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr631.81 Million
National HealthCare Corporation
NYSE MKT:NHC
USA $451.90 Million
Sinch AB
ST:SINCH
Sweden Skr17.41 Billion
Kingclean Electric Co Ltd
SHG:603355
China CN¥9.67 Billion
Celldex Therapeutics Inc
NASDAQ:CLDX
USA $55.82 Million
Antong Holdings Co Ltd
SHG:600179
China CN¥3.30 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Corporación Inmobiliaria Vesta, S.A.B de C.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VTMX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Corporación Inmobiliaria Vesta, S.A.B de C.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Corporación Inmobiliaria Vesta, S.A.B de C.V. (2010–2024)

The table below shows the annual total liabilities of Corporación Inmobiliaria Vesta, S.A.B de C.V. from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 $1.36 Billion +4.24%
2023-12-31 $1.31 Billion -0.62%
2022-12-31 $1.31 Billion +0.55%
2021-12-31 $1.31 Billion +14.04%
2020-12-31 $1.15 Billion +16.58%
2019-12-31 $982.57 Million +4.49%
2018-12-31 $940.38 Million +16.13%
2017-12-31 $809.76 Million +49.57%
2016-12-31 $541.41 Million +7.69%
2015-12-31 $502.73 Million +12.14%
2014-12-31 $448.29 Million +4.12%
2013-12-31 $430.54 Million +6.94%
2012-12-31 $402.59 Million -2.37%
2011-12-31 $412.38 Million +4.36%
2010-12-31 $395.15 Million --

About Corporación Inmobiliaria Vesta, S.A.B de C.V.

NYSE:VTMX USA Real Estate - Development
Market Cap
$3.08 Billion
Market Cap Rank
#5386 Global
#1681 in USA
Share Price
$36.38
Change (1 day)
+1.93%
52-Week Range
$25.14 - $36.82
All Time High
$40.43
About

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. Corporación Inmobiliaria Vesta, S.A.B. de C.V. was incorporated in 1996 and is headquartered in Mexico City, Mexico.