Vail Resorts (MTN) Long-Term Debt Issuances (2010 - 2020)
Vail Resorts (MTN) reported Long-Term Debt Issuances of -$492.6 million for Q1 2020, down 200.0% quarter-over-quarter from $492.6 million in Q4 2019.
Vail Resorts (MTN) Long-Term Debt Issuances (2010 - 2020) Analysis & Trends
Vail Resorts has reported Long-Term Debt Issuances for 9 years, with the latest figure at -$492.6 million in Q1 2020.
- For the quarter ending Q1 2020, Long-Term Debt Issuances changed N/A year-over-year to -$492.6 million; the trailing twelve-month figure through Apr 2021 stood at -$492.6 million (down 46.78% YoY), and the FY2021 full-year result was $575.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances for Q1 2020 stood at -$492.6 million, down from $492.6 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $619.4 million in Q4 2016, with the low at -$619.4 million in Q3 2018.
- Historically, Long-Term Debt Issuances has averaged $38.1 million across 5 years, with a median of $152.5 million in 2016.
- Annual changes were most pronounced in 2016 — Long-Term Debt Issuances jumped 7100.0% — and 2017, when it sank 84.66%.
- Vail Resorts' Long-Term Debt Issuances 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 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 475.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 585.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 220.00 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 354.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 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 |