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
DateValue
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