Vail Resorts MTN
NYSE MTN
$152.81 +2.59 (+1.72%)
At close: Aug 21, 2026 · 4:00 PM EDT

Vail Resorts (MTN) Long-Term Debt Issuances (2010 - 2020)

Vail Resorts' (MTN) quarterly Long-Term Debt Issuances came in at -$492.6 million in 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 (MTN) has 9 years of Long-Term Debt Issuances data on file, last reported at -$492.6 million in 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 declined to -$492.6 million in Q1 2020, from $492.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $619.4 million in Q4 2016 to a low of -$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 sank 84.66%.
  • Tracing MTN's Long-Term Debt Issuances over 5 years: stood at $619.4 million in 2016, then slumped by 84.66% to $95.0 million in 2017, then soared by 253.29% to $335.6 million in 2018, then surged by 46.78% to $492.6 million in 2019, then slumped by 200.0% to -$492.6 million in 2020.
  • The last three Long-Term Debt Issuances figures came in at -$492.6 million (Q1 2020), $492.6 million (Q4 2019), and -$335.6 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 1.19 Bn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn -
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn -
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn 508.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -
6 Vail Resorts 5.46 Bn 5.09 Bn - -
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn 692.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn 839.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn 95.00 Mn
10 PENN Entertainment 2.49 Bn 1.60 Bn 1.02 Bn 806.90 Mn

Historic Data

Download Data
DateValue
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