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 down 0.78% on a QoQ basis from 0.54 in Q1 2026.
Vail Resorts (MTN) Debt Ratio (2009 - 2026) Analysis & Trends
Vail Resorts (MTN) has 18 years of Debt Ratio data on file, last reported at 0.53 in Q2 2026.
- Quarterly Debt Ratio rose 12.79% year-over-year to 0.53 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.53 (up 12.79% YoY) and the FY2025 annual result came in at 0.66, up 31.14% from the prior year.
- Debt Ratio slipped to 0.53 in Q2 2026, from 0.54 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.66 in Q3 2025 to a low of 0.43 in Q3 2022.
- A 5-year average of 0.5 and a median of 0.49 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio retreated 13.98% — and 2025, when it surged 31.14%.
- Tracing MTN's Debt Ratio over 5 years: stood at 0.45 in 2022, then advanced by 10.5% to 0.5 in 2023, then climbed by 0.83% to 0.5 in 2024, then rose by 9.37% to 0.55 in 2025, then declined by 3.42% to 0.53 in 2026.
- The last three Debt Ratio figures came in at 0.53 (Q2 2026), 0.54 (Q1 2026), and 0.55 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 0.77 |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 0.15 |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 0.92 |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 0.39 |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 0.38 |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 0.54 |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 0.25 |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 0.40 |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 0.82 |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.53 |
| Jan 31, 2026 | 0.54 |
| Oct 31, 2025 | 0.55 |
| Jul 31, 2025 | 0.66 |
| Apr 30, 2025 | 0.47 |
| Jan 31, 2025 | 0.60 |
| Oct 31, 2024 | 0.50 |
| Jul 31, 2024 | 0.50 |
| Apr 30, 2024 | 0.49 |
| Jan 31, 2024 | 0.49 |
| Oct 31, 2023 | 0.50 |
| Jul 31, 2023 | 0.47 |
| Apr 30, 2023 | 0.47 |
| Jan 31, 2023 | 0.45 |
| Oct 31, 2022 | 0.45 |
| Jul 31, 2022 | 0.43 |
| Apr 30, 2022 | 0.45 |
| Jan 31, 2022 | 0.43 |
| Oct 31, 2021 | 0.48 |
| Jul 31, 2021 | 0.49 |