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 124.36% on a QoQ basis from 4.29 in Q1 2026.
Vail Resorts (MTN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Vail Resorts (MTN) has 18 years of Interest Coverage Ratio data on file, last reported at 9.63 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 30.16% year-over-year to 9.63 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 2.48 (down 24.04% YoY) and the FY2025 annual result came in at 3.26, up 9.86% from the prior year.
- Interest Coverage Ratio advanced to 9.63 in Q2 2026, from 4.29 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 6.87 in Q3 2025.
- A 5-year average of 3.39 and a median of 4.05 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 124.27% in 2023, down 113.21% in 2023.
- Tracing MTN's Interest Coverage Ratio over 5 years: 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 13.31% to 4.09 in 2025, then surged by 335.42% to 9.63 in 2026.
- The last three Interest Coverage Ratio figures came in at 9.63 (Q2 2026), 4.29 (Q1 2026), and 4.09 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 3.27 |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 4.93 |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 1.96 |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 6.39 |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | - |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 9.63 |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 4.55 |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | -10.97 |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.74 |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 9.63 |
| Jan 31, 2026 | 4.29 |
| Oct 31, 2025 | -4.09 |
| Jul 31, 2025 | -6.87 |
| 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 | -5.79 |
| 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 | 3.81 |
| Oct 31, 2021 | -4.19 |
| Jul 31, 2021 | -4.36 |