KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Vail Resorts filings provide 9 years of Long-Term Debt Issuances readings, the most recent being -$492.6 million for Q1 2020.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$492.6 million in Q1 2020 year-over-year; TTM through Apr 2021 was -$492.6 million, a 46.78% decrease, with the full-year FY2021 number at $575.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$492.6 million in Q1 2020 for Vail Resorts, 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 -$619.4 million in Q3 2018.
  • Median Long-Term Debt Issuances over the past 5 years was $152.5 million (2016), compared with a mean of $38.1 million.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 7100.0% in 2016 and later plummeted 84.66% in 2017.
  • Vail Resorts' Long-Term Debt Issuances 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.
  • The last three reported values for Long-Term Debt Issuances were -$492.6 million (Q1 2020), $492.6 million (Q4 2019), and -$335.6 million (Q3 2019) per Business Quant data.