Vail Resorts (MTN) Interest Expenses (2009 - 2026)
Vail Resorts (MTN) reported Interest Expenses of $49.5 million for Q1 2026, up 15.95% on a YoY basis from $42.7 million in Q1 2025, and down 3.53% quarter-over-quarter from $51.3 million in Q4 2025.
Vail Resorts (MTN) Interest Expenses (2009 - 2026) Analysis & Trends
Vail Resorts has reported Interest Expenses for 18 years, with the latest figure at $49.5 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 15.95% year-over-year to $49.5 million; the trailing twelve-month figure through Jan 2026 stood at $187.9 million (up 11.33% YoY), and the FY2025 full-year result was $171.6 million, up 4.27% from the prior year.
- Interest Expenses for Q1 2026 stood at $49.5 million, down from $51.3 million in the prior quarter.
- The five-year high for Interest Expenses was $51.3 million in Q4 2025, with the low at $35.1 million in Q2 2022.
- Historically, Interest Expenses has averaged $41.3 million across 5 years, with a median of $40.7 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses declined 10.73% — and 2025, when it rose 19.84%.
- Vail Resorts' Interest Expenses stood at $35.3 million in 2022, then climbed by 15.38% to $40.7 million in 2023, then rose by 5.07% to $42.8 million in 2024, then climbed by 19.84% to $51.3 million in 2025, then slipped by 3.53% to $49.5 million in 2026.
- The last three Interest Expenses figures came in at $49.5 million (Q1 2026), $51.3 million (Q4 2025), and $45.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 152.36 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 28.45 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -111.82 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | - |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 49.48 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 73.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 49.50 Mn |
| 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 | 49.48 Mn |
| Jan 31, 2026 | 49.48 Mn |
| Oct 31, 2025 | 51.29 Mn |
| Oct 31, 2025 | 51.29 Mn |
| Jul 31, 2025 | 45.79 Mn |
| Jul 31, 2025 | 45.79 Mn |
| Apr 30, 2025 | 41.32 Mn |
| Apr 30, 2025 | 41.32 Mn |
| Jan 31, 2025 | 42.67 Mn |
| Jan 31, 2025 | 42.67 Mn |
| Oct 31, 2024 | 42.80 Mn |
| Oct 31, 2024 | 42.80 Mn |
| Jul 31, 2024 | 43.43 Mn |
| Jul 31, 2024 | 43.43 Mn |
| Apr 30, 2024 | 39.85 Mn |
| Apr 30, 2024 | 39.85 Mn |
| Jan 31, 2024 | 40.59 Mn |
| Jan 31, 2024 | 40.59 Mn |
| Oct 31, 2023 | 40.73 Mn |
| Oct 31, 2023 | 40.73 Mn |