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Vail Resorts (MTN) Interest Coverage Ratio (2016 - 2026)

Vail Resorts' Interest Coverage Ratio history spans 18 years, with the latest figure at 6.97 for Q1 2026.

  • For Q1 2026, Interest Coverage Ratio fell 22.34% year-over-year to 6.97; the TTM value through Jan 2026 reached 2.73, down 12.53%, while the annual FY2025 figure was 3.26, 9.86% up from the prior year.
  • Interest Coverage Ratio reached 6.97 in Q1 2026 per MTN's latest filing, up from 4.09 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 15.38 in Q2 2022 to a low of 5.08 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 3.75, with a median of 6.97 recorded in 2026.
  • Peak YoY movement for Interest Coverage Ratio: surged 58.55% in 2022, then plummeted 38.9% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 4.63 in 2022, then dropped by 9.86% to 5.08 in 2023, then rose by 7.19% to 4.72 in 2024, then increased by 13.29% to 4.09 in 2025, then skyrocketed by 270.47% to 6.97 in 2026.
  • Per Business Quant, the three most recent readings for MTN's Interest Coverage Ratio are 6.97 (Q1 2026), 4.09 (Q4 2025), and 4.45 (Q3 2025).