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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Vail Resorts (MTN) has disclosed Debt Ratio for 18 consecutive years, with 0.52 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 6.39% year-over-year to 0.52, compared with a TTM value of 0.52 through Jan 2026, up 6.39%, and an annual FY2025 reading of 0.55, up 12.88% over the prior year.
  • Debt Ratio was 0.52 for Q1 2026 at Vail Resorts, down from 0.55 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.55 in Q3 2025 and bottomed at 0.43 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.48, with a median of 0.48 recorded in 2024.
  • The sharpest move saw Debt Ratio dropped 7.28% in 2022, then grew 12.88% in 2025.
  • Year by year, 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.
  • Business Quant data shows Debt Ratio for MTN at 0.52 in Q1 2026, 0.55 in Q4 2025, and 0.55 in Q3 2025.