Vail Resorts (MTN) Interest Coverage Ratio (2009 - 2026)
Vail Resorts (MTN) reported Interest Coverage Ratio of 6.97 for Q1 2026, down 22.34% on a YoY basis from 8.98 in Q1 2025, and up 270.47% quarter-over-quarter from 4.09 in Q4 2025.
Vail Resorts (MTN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Vail Resorts has reported Interest Coverage Ratio for 18 years, with the latest figure at 6.97 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 22.34% year-over-year to 6.97; the trailing twelve-month figure through Jan 2026 stood at 2.73 (down 12.53% YoY), and the FY2025 full-year result was 3.26, up 9.86% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 6.97, up from 4.09 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 15.38 in Q2 2022, with the low at 5.08 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 3.75 across 5 years, with a median of 6.97 in 2026.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 58.55% — and 2023, when it sank 38.9%.
- Vail Resorts' Interest Coverage Ratio stood at 4.63 in 2022, then decreased by 9.86% to 5.08 in 2023, then gained by 7.19% to 4.72 in 2024, then rose by 13.29% to 4.09 in 2025, then surged by 270.47% to 6.97 in 2026.
- The last three Interest Coverage Ratio figures came in at 6.97 (Q1 2026), 4.09 (Q4 2025), and 4.45 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 1.85 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 5.76 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -1.15 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | - |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 6.97 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -0.52 |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 2.90 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.97 |
| Oct 31, 2025 | -4.09 |
| Jul 31, 2025 | -4.45 |
| Apr 30, 2025 | 14.07 |
| Jan 31, 2025 | 8.98 |
| Oct 31, 2024 | -4.72 |
| Jul 31, 2024 | -4.63 |
| Apr 30, 2024 | 13.72 |
| Jan 31, 2024 | 8.64 |
| Oct 31, 2023 | -5.08 |
| Jul 31, 2023 | -3.77 |
| Apr 30, 2023 | 12.79 |
| Jan 31, 2023 | 8.55 |
| Oct 31, 2022 | -4.63 |
| Jul 31, 2022 | -2.71 |
| Apr 30, 2022 | 15.38 |
| Jan 31, 2022 | 8.70 |
| Oct 31, 2021 | -4.19 |
| Jul 31, 2021 | -4.36 |
| Apr 30, 2021 | 9.93 |