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

Vail Resorts (MTN) posted Long-Term Debt Issuances of $600.0 million for Q3 2020, up 221.8% quarter-over-quarter from -$492.6 million in Q1 2020, and up 278.77% year-on-year from $158.4 million in Q3 2019.

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

Vail Resorts (MTN) has reported Long-Term Debt Issuances for 9 consecutive years, with $600.0 million the latest figure, recorded in Q3 2020.

  • Long-Term Debt Issuances for Q3 2020 came in at $600.0 million, up 278.77% year-over-year; the trailing twelve-month figure through Apr 2022 was $600.0 million (up 458.79% YoY), and the FY2021 annual result was $575.0 million, down 4.17% from the prior year.
  • Long-Term Debt Issuances was $600.0 million for Q3 2020 at Vail Resorts, up from -$492.6 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $619.4 million in Q4 2016 and troughed at -$619.4 million in Q3 2018.
  • Average Long-Term Debt Issuances over 5 years is $100.6 million, with a median of $210.0 million recorded in 2016.
  • Year-over-year, Long-Term Debt Issuances soared 7100.0% in 2016 and tumbled 84.66% in 2017.
  • Over 5 years, Long-Term Debt Issuances stood at $619.4 million in 2016, then sank 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 grew by 21.8% to $600.0 million in 2020.
  • Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $600.0 million in Q3 2020, -$492.6 million in Q1 2020, and $492.6 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Las Vegas Sands 30.93 Bn 28.01 Bn 3.56 Bn 797.00 Mn
2 MGM Resorts International 12.19 Bn 9.91 Bn 3.88 Bn -
3 Wynn Resorts 9.91 Bn 9.08 Bn 1.77 Bn -
4 Boyd Gaming 6.76 Bn 6.75 Bn 742.51 Mn -
5 Caesars Entertainment 6.20 Bn 5.43 Bn 2.71 Bn 475.00 Mn
6 Melco Resorts & Entertainment 6.13 Bn 5.83 Bn - -
7 Red Rock Resorts 3.74 Bn 3.71 Bn 491.72 Mn 220.00 Mn
8 PENN Entertainment 2.87 Bn 2.15 Bn 971.20 Mn -
9 Bally's 858.53 Mn 1.85 Bn 674.12 Mn 1.92 Bn
10 Vail Resorts 64.08 Mn 57.08 Mn - -

Historic Data

Download Data
DateValue
Jul 31, 2020 600.00 Mn
Jul 31, 2020 600.00 Mn
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