Vail Resorts (MTN) Long-Term Debt Issuances (2010 - 2020)
Vail Resorts (MTN) posted Long-Term Debt Issuances of -$492.6 million for Q1 2020, down 200.0% on a QoQ basis from $492.6 million in Q4 2019.
Vail Resorts (MTN) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends
Vail Resorts' Long-Term Debt Issuances history runs 9 years deep, the most recent figure standing at -$492.6 million for Q1 2020.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$492.6 million in Q1 2020, while the trailing twelve-month figure through Apr 2021 was -$492.6 million (down 46.78% YoY) and the FY2021 annual result came in at $575.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances was -$492.6 million for Q1 2020 at Vail Resorts, down from $492.6 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $619.4 million in Q4 2016 and bottomed at -$619.4 million in Q3 2018.
- A 5-year average of $38.1 million and a median of $152.5 million in 2016 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2016 — Long-Term Debt Issuances jumped 7100.0% — and 2017, when it plunged 84.66%.
- Vail Resorts' Long-Term Debt Issuances stood at $619.4 million in 2016, then plunged by 84.66% to $95.0 million in 2017, then surged by 253.29% to $335.6 million in 2018, then jumped by 46.78% to $492.6 million in 2019, then plunged by 200.0% to -$492.6 million in 2020.
- Business Quant data shows MTN's Long-Term Debt Issuances at -$492.6 million in Q1 2020, $492.6 million in Q4 2019, and -$335.6 million in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 38.43 Bn | 35.51 Bn | 1.81 Bn | 1.19 Bn |
| 2 | MGM Resorts International | 11.52 Bn | 9.24 Bn | 4.32 Bn | - |
| 3 | Wynn Resorts | 9.98 Bn | 9.14 Bn | 1.75 Bn | - |
| 4 | Boyd Gaming | 6.65 Bn | 6.28 Bn | 984.15 Mn | - |
| 5 | Melco Resorts & Entertainment | 6.65 Bn | 6.35 Bn | - | - |
| 6 | Caesars Entertainment | 6.10 Bn | 5.32 Bn | 2.78 Bn | 463.00 Mn |
| 7 | Vail Resorts | 5.14 Bn | 5.48 Bn | - | - |
| 8 | Hilton Grand Vacations | 3.97 Bn | 3.86 Bn | 1.23 Bn | 755.00 Mn |
| 9 | Red Rock Resorts | 3.65 Bn | 3.16 Bn | 433.13 Mn | 220.00 Mn |
| 10 | Studio City International Holdings | 3.64 Bn | 3.57 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2020 | -492.63 Mn |
| Jan 31, 2020 | -492.63 Mn |
| Oct 31, 2019 | 492.63 Mn |
| Oct 31, 2019 | 492.63 Mn |
| Jul 31, 2019 | -335.63 Mn |
| Jul 31, 2019 | -335.63 Mn |
| Oct 31, 2018 | 335.63 Mn |
| Oct 31, 2018 | 335.63 Mn |
| Jul 31, 2018 | -619.38 Mn |
| Jul 31, 2018 | -619.38 Mn |
| Oct 31, 2017 | 95.00 Mn |
| Oct 31, 2017 | 95.00 Mn |
| Oct 31, 2016 | 619.38 Mn |
| Oct 31, 2016 | 619.38 Mn |
| Jul 31, 2016 | 210.00 Mn |
| Jul 31, 2016 | 210.00 Mn |
| Jul 31, 2015 | -3.00 Mn |
| Jul 31, 2015 | -3.00 Mn |
| Apr 30, 2015 | 10.00 Mn |
| Apr 30, 2015 | 10.00 Mn |