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

Vail Resorts (MTN) posted Long-Term Debt Issuances of -$492.6 million for Q1 2020, down 200.0% on a QoQ basis from $492.6 million in Q4 2019.

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

Vail Resorts' Long-Term Debt Issuances history runs 9 years deep, the most recent figure standing at -$492.6 million for Q1 2020.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$492.6 million in Q1 2020, while the trailing twelve-month figure through Apr 2021 was -$492.6 million (down 46.78% YoY) and the FY2021 annual result came in at $575.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances was -$492.6 million for Q1 2020 at Vail Resorts, down from $492.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $619.4 million in Q4 2016 and bottomed at -$619.4 million in Q3 2018.
  • A 5-year average of $38.1 million and a median of $152.5 million in 2016 frame the typical range for Long-Term Debt Issuances.
  • Annual changes were most pronounced in 2016 — Long-Term Debt Issuances jumped 7100.0% — and 2017, when it plunged 84.66%.
  • Vail Resorts' Long-Term Debt Issuances stood at $619.4 million in 2016, then plunged by 84.66% to $95.0 million in 2017, then surged by 253.29% to $335.6 million in 2018, then jumped by 46.78% to $492.6 million in 2019, then plunged by 200.0% to -$492.6 million in 2020.
  • Business Quant data shows MTN's Long-Term Debt Issuances at -$492.6 million in Q1 2020, $492.6 million in Q4 2019, and -$335.6 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Las Vegas Sands 38.43 Bn 35.51 Bn 1.81 Bn 1.19 Bn
2 MGM Resorts International 11.52 Bn 9.24 Bn 4.32 Bn -
3 Wynn Resorts 9.98 Bn 9.14 Bn 1.75 Bn -
4 Boyd Gaming 6.65 Bn 6.28 Bn 984.15 Mn -
5 Melco Resorts & Entertainment 6.65 Bn 6.35 Bn - -
6 Caesars Entertainment 6.10 Bn 5.32 Bn 2.78 Bn 463.00 Mn
7 Vail Resorts 5.14 Bn 5.48 Bn - -
8 Hilton Grand Vacations 3.97 Bn 3.86 Bn 1.23 Bn 755.00 Mn
9 Red Rock Resorts 3.65 Bn 3.16 Bn 433.13 Mn 220.00 Mn
10 Studio City International Holdings 3.64 Bn 3.57 Bn 155.38 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