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| 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 |