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
DateValue
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