Vail Resorts (MTN) Debt Ratio (2009 - 2026)
Vail Resorts' (MTN) quarterly Debt Ratio came in at 0.53 in Q2 2026, up 12.79% YoY from 0.47 in Q2 2025, and up 1.59% on a QoQ basis from 0.52 in Q1 2026.
Vail Resorts (MTN) Debt Ratio (2009 - 2026) Analysis & Trends
Vail Resorts' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.53 for Q2 2026.
- On a quarterly basis, Debt Ratio rose 12.79% year-over-year to 0.53 in Q2 2026; TTM through Apr 2026 was 0.53, a 12.79% increase from a year earlier, with the FY2025 full-year figure at 0.55, up 12.65% from the prior year.
- Debt Ratio was 0.53 for Q2 2026 at Vail Resorts, up from 0.52 in the prior quarter.
- Over the last five years, Debt Ratio for MTN reached as high as 0.55 in Q3 2025 and fell as low as 0.43 in Q2 2022.
- A 5-year average of 0.48 and a median of 0.48 in 2024 frame the typical range for Debt Ratio.
- The widest annual swing landed in 2022, when Debt Ratio decreased 7.28%; it then advanced 12.79% in 2026.
- Tracing MTN's Debt Ratio over 5 years: stood at 0.45 in 2022, then rose by 7.67% to 0.49 in 2023, then climbed by 1.49% to 0.49 in 2024, then rose by 11.52% to 0.55 in 2025, then dropped by 3.42% to 0.53 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.53, 0.52, and 0.55 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | 0.82 |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.13 |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | 0.34 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.37 |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 0.53 |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 0.84 |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | 0.24 |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | 0.21 |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.53 |
| Jan 31, 2026 | 0.52 |
| Oct 31, 2025 | 0.55 |
| Jul 31, 2025 | 0.55 |
| Apr 30, 2025 | 0.47 |
| Jan 31, 2025 | 0.49 |
| Oct 31, 2024 | 0.49 |
| Jul 31, 2024 | 0.49 |
| Apr 30, 2024 | 0.48 |
| Jan 31, 2024 | 0.48 |
| Oct 31, 2023 | 0.49 |
| Jul 31, 2023 | 0.47 |
| Apr 30, 2023 | 0.46 |
| Jan 31, 2023 | 0.44 |
| Oct 31, 2022 | 0.45 |
| Jul 31, 2022 | 0.43 |
| Apr 30, 2022 | 0.43 |
| Jan 31, 2022 | 0.43 |
| Oct 31, 2021 | 0.45 |
| Jul 31, 2021 | 0.46 |