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
DateValue
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