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' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $5000.0 for Q3 2016.
- On a quarterly basis, Long-Term Debt Repayments fell 44.44% year-over-year to $5000.0 in Q3 2016; TTM through Apr 2024 was $5000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $48.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments was $5000.0 for Q3 2016 at Vail Resorts, up from $4000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for MTN reached as high as $56.1 million in Q1 2012 and fell as low as -$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.
- The widest annual swing landed in 2013, when Long-Term Debt Repayments slumped 192056.0%; it then soared 100.02% in 2014.
- Tracing MTN's Long-Term Debt Repayments over 5 years: stood at $50000.0 in 2012, then slumped by 192056.0% to -$96.0 million in 2013, then soared by 100.26% to $253000.0 in 2014, then changed by 0.0% to $253000.0 in 2015, then plunged by 98.02% to $5000.0 in 2016.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5000.0, $4000.0, and $4000.0 for Q3 2016, Q2 2016, and Q1 2016 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | - |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 463.00 Mn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | - |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | 1.15 Bn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | - |
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 |