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| Date | Value |
|---|---|
| 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 |