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Ratios

Vail Resorts (MTN) Long-Term Debt Repayments (2016)

Vail Resorts filings provide 7 years of Long-Term Debt Repayments readings, the most recent being $5000.0 for Q3 2016.

  • On a quarterly basis, Long-Term Debt Repayments fell 44.44% to $5000.0 in Q3 2016 year-over-year; TTM through Apr 2024 was $5000.0, a N/A change, with the full-year FY2025 number at $48.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $5000.0 in Q3 2016 for Vail Resorts, up 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.
  • Median Long-Term Debt Repayments over the past 5 years was $253000.0 (2014), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 192056.0% in 2013 and later soared 100.02% in 2014.
  • Vail Resorts' Long-Term Debt Repayments stood at $50000.0 in 2012, then crashed 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 plummeted by 98.02% to $5000.0 in 2016.
  • The last three reported values for Long-Term Debt Repayments were $5000.0 (Q3 2016), $4000.0 (Q2 2016), and $4000.0 (Q1 2016) per Business Quant data.