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Ratios

Vail Resorts (MTN) Long-Term Debt Issuances (2016 - 2020)

Vail Resorts' Long-Term Debt Issuances history spans 9 years, with the latest figure at -$492.6 million for Q1 2020.

  • For Q1 2020, Long-Term Debt Issuances changed N/A year-over-year to -$492.6 million; the TTM value through Apr 2021 reached -$492.6 million, down 46.78%, while the annual FY2021 figure was $575.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$492.6 million in Q1 2020 per MTN's latest filing, down 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 -$492.6 million in Q1 2020.
  • Average Long-Term Debt Issuances over 5 years is $97.7 million, with a median of $95.0 million recorded in 2017.
  • Peak YoY movement for Long-Term Debt Issuances: surged 7100.0% in 2016, then crashed 290.0% in 2018.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $619.4 million in 2016, then plummeted by 84.66% to $95.0 million in 2017, then surged by 253.29% to $335.6 million in 2018, then skyrocketed by 46.78% to $492.6 million in 2019, then tumbled by 200.0% to -$492.6 million in 2020.
  • Per Business Quant, the three most recent readings for MTN's Long-Term Debt Issuances are -$492.6 million (Q1 2020), $492.6 million (Q4 2019), and -$335.6 million (Q3 2019).