Vail Resorts (MTN) Debt Ratio (2009 - 2026)
Vail Resorts (MTN) reported Debt Ratio of 0.52 for Q1 2026, up 6.39% on a YoY basis from 0.49 in Q1 2025, and down 4.93% quarter-over-quarter from 0.55 in Q4 2025.
Vail Resorts (MTN) Debt Ratio (2009 - 2026) Analysis & Trends
Vail Resorts has reported Debt Ratio for 18 years, with the latest figure at 0.52 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 6.39% year-over-year to 0.52; the trailing twelve-month figure through Jan 2026 stood at 0.52 (up 6.39% YoY), and the FY2025 full-year result was 0.55, up 12.65% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.52, down from 0.55 in the prior quarter.
- The five-year high for Debt Ratio was 0.55 in Q3 2025, with the low at 0.43 in Q2 2022.
- Historically, Debt Ratio has averaged 0.48 across 5 years, with a median of 0.48 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio fell 7.28% — and 2025, when it climbed 12.65%.
- Vail Resorts' Debt Ratio stood at 0.45 in 2022, then gained by 7.67% to 0.49 in 2023, then grew by 1.49% to 0.49 in 2024, then gained by 11.52% to 0.55 in 2025, then fell by 4.93% to 0.52 in 2026.
- The last three Debt Ratio figures came in at 0.52 (Q1 2026), 0.55 (Q4 2025), and 0.55 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 0.82 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 0.34 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.13 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.37 |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 0.52 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 0.84 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 0.24 |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 0.21 |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 0.45 |