Vail Resorts (MTN) Interest Coverage Ratio (2009 - 2026)
Vail Resorts' (MTN) quarterly Interest Coverage Ratio came in at 9.63 in Q2 2026, down 30.16% YoY from 13.79 in Q2 2025, and up 38.07% on a QoQ basis from 6.97 in Q1 2026.
Vail Resorts (MTN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Vail Resorts' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 9.63 for Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 30.16% year-over-year to 9.63 in Q2 2026; TTM through Apr 2026 was 2.19, a 32.88% decrease from a year earlier, with the FY2025 full-year figure at 3.26, up 9.86% from the prior year.
- Interest Coverage Ratio was 9.63 for Q2 2026 at Vail Resorts, up from 6.97 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for MTN reached as high as 15.38 in Q2 2022 and fell as low as 5.08 in Q4 2023.
- A 5-year average of 4.06 and a median of 7.76 in 2023 frame the typical range for Interest Coverage Ratio.
- The widest annual swing landed in 2022, when Interest Coverage Ratio soared 58.55%; it then tumbled 38.9% in 2023.
- Tracing MTN's Interest Coverage Ratio over 5 years: stood at 4.63 in 2022, then retreated 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 surged by 335.36% to 9.63 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 9.63, 6.97, and 4.09 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | 1.85 |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -1.15 |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | 5.76 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | - |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 9.63 |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | -0.52 |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 2.90 |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 9.63 |
| Jan 31, 2026 | 6.97 |
| Oct 31, 2025 | -4.09 |
| Jul 31, 2025 | -4.50 |
| Apr 30, 2025 | 13.79 |
| 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 |