KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' Debt Ratio history spans 18 years, with the latest figure at 0.52 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 6.39% year-over-year to 0.52; the TTM value through Jan 2026 reached 0.52, up 6.39%, while the annual FY2025 figure was 0.55, 12.65% up from the prior year.
  • Debt Ratio reached 0.52 in Q1 2026 per MTN's latest filing, 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.
  • Average Debt Ratio over 5 years is 0.48, with a median of 0.48 recorded in 2024.
  • Peak YoY movement for Debt Ratio: dropped 7.28% in 2022, then grew 12.65% in 2025.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Debt Ratio are 0.52 (Q1 2026), 0.55 (Q4 2025), and 0.55 (Q3 2025).