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Vail Resorts (MTN) Debt Ratio (2016 - 2026)

Vail Resorts filings provide 18 years of Debt Ratio readings, the most recent being 0.52 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 6.39% to 0.52 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.52, a 6.39% increase, with the full-year FY2025 number at 0.55, up 12.65% from a year prior.
  • Debt Ratio hit 0.52 in Q1 2026 for Vail Resorts, down from 0.55 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.55 in Q3 2025 to a low of 0.43 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.48 (2024), compared with a mean of 0.48.
  • Biggest five-year swings in Debt Ratio: decreased 7.28% in 2022 and later increased 12.65% in 2025.
  • Vail Resorts' Debt Ratio stood at 0.45 in 2022, then rose by 7.67% to 0.49 in 2023, then rose by 1.49% to 0.49 in 2024, then rose by 11.52% to 0.55 in 2025, then decreased by 4.93% to 0.52 in 2026.
  • The last three reported values for Debt Ratio were 0.52 (Q1 2026), 0.55 (Q4 2025), and 0.55 (Q3 2025) per Business Quant data.