Vail Resorts (MTN) Long-Term Debt Repayments (2010 - 2016)
Vail Resorts' (MTN) quarterly Long-Term Debt Repayments came in at $5000.0 in Q3 2016, down 44.44% YoY from $9000.0 in Q3 2015, and up 25.0% on a QoQ basis from $4000.0 in Q2 2016.
Vail Resorts (MTN) Long-Term Debt Repayments (2010 - 2016) Analysis & Trends
Vail Resorts (MTN) has 7 years of Long-Term Debt Repayments data on file, last reported at $5000.0 in Q3 2016.
- Quarterly Long-Term Debt Repayments fell 44.44% year-over-year to $5000.0 in Q3 2016, while the trailing twelve-month figure through Apr 2024 was $5000.0 (changed N/A YoY) and the FY2025 annual result came in at $48.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments grew to $5000.0 in Q3 2016, from $4000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $56.1 million in Q1 2012 to a low of -$96.0 million in Q3 2013.
- A 5-year average of -$2.4 million and a median of $253000.0 in 2014 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2013 — Long-Term Debt Repayments plunged 192056.0% — and 2014, when it jumped 100.02%.
- Tracing MTN's Long-Term Debt Repayments over 5 years: stood at $50000.0 in 2012, then sank by 192056.0% to -$96.0 million in 2013, then jumped by 100.26% to $253000.0 in 2014, then changed by 0.0% to $253000.0 in 2015, then tumbled by 98.02% to $5000.0 in 2016.
- The last three Long-Term Debt Repayments figures came in at $5000.0 (Q3 2016), $4000.0 (Q2 2016), and $4000.0 (Q1 2016), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | - |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | - |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | - |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | - |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | - |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2016 | 5,000.00 |
| Jul 31, 2016 | 5,000.00 |
| Apr 30, 2016 | 4,000.00 |
| Apr 30, 2016 | 4,000.00 |
| Jan 31, 2016 | 4,000.00 |
| Jan 31, 2016 | 4,000.00 |
| Oct 31, 2015 | 253,000.00 |
| Oct 31, 2015 | 253,000.00 |
| Jul 31, 2015 | 9,000.00 |
| Jul 31, 2015 | 9,000.00 |
| Apr 30, 2015 | 477,000.00 |
| Apr 30, 2015 | 477,000.00 |
| Jan 31, 2015 | 283,000.00 |
| Jan 31, 2015 | 283,000.00 |
| Oct 31, 2014 | 253,000.00 |
| Oct 31, 2014 | 253,000.00 |
| Jul 31, 2014 | 21,000.00 |
| Jul 31, 2014 | 21,000.00 |
| Apr 30, 2014 | 977,000.00 |
| Apr 30, 2014 | 977,000.00 |