Vail Resorts (MTN) Liabilities and Shareholders Equity (2009 - 2026)
Vail Resorts (MTN) reported Liabilities and Shareholders Equity of $5.6 billion for Q1 2026, up 1.45% on a YoY basis from $5.5 billion in Q1 2025, and down 2.84% quarter-over-quarter from $5.8 billion in Q4 2025.
Vail Resorts (MTN) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Vail Resorts has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $5.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 1.45% year-over-year to $5.6 billion; the trailing twelve-month figure through Jan 2026 stood at $22.9 billion (up 1.14% YoY), and the FY2025 full-year result was $5.8 billion, up 1.61% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $5.6 billion, down from $5.8 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $6.6 billion in Q1 2023, with the low at $5.5 billion in Q1 2025.
- Historically, Liabilities and Shareholders Equity has averaged $6.0 billion across 5 years, with a median of $5.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity gained 3.31% — and 2024, when it declined 10.93%.
- Vail Resorts' Liabilities and Shareholders Equity stood at $6.3 billion in 2022, then decreased by 8.29% to $5.8 billion in 2023, then fell by 2.24% to $5.6 billion in 2024, then grew by 2.36% to $5.8 billion in 2025, then dropped by 2.84% to $5.6 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $5.6 billion (Q1 2026), $5.8 billion (Q4 2025), and $5.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 12.91 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 6.61 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 5.89 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 31.66 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 5.60 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 11.94 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 4.22 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 9.64 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 14.12 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 725.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 5.60 Bn |
| Oct 31, 2025 | 5.76 Bn |
| Jul 31, 2025 | 5.78 Bn |
| Apr 30, 2025 | 5.76 Bn |
| Jan 31, 2025 | 5.52 Bn |
| Oct 31, 2024 | 5.63 Bn |
| Jul 31, 2024 | 5.69 Bn |
| Apr 30, 2024 | 5.81 Bn |
| Jan 31, 2024 | 5.85 Bn |
| Oct 31, 2023 | 5.76 Bn |
| Jul 31, 2023 | 5.95 Bn |
| Apr 30, 2023 | 6.20 Bn |
| Jan 31, 2023 | 6.56 Bn |
| Oct 31, 2022 | 6.28 Bn |
| Jul 31, 2022 | 6.32 Bn |
| Apr 30, 2022 | 6.40 Bn |
| Jan 31, 2022 | 6.37 Bn |
| Oct 31, 2021 | 6.29 Bn |
| Jul 31, 2021 | 6.25 Bn |
| Apr 30, 2021 | 6.28 Bn |