Vail Resorts Inc (MTN) Long-Term Debt Repayments (2010 - 2016)

Vail Resorts (MTN) posted Long-Term Debt Repayments of $5000.0 for Q3 2016, up 25.0% quarter-over-quarter from $4000.0 in Q2 2016, and down 44.44% year-on-year from $9000.0 in Q3 2015.

Vail Resorts Inc (MTN) Long-Term Debt Repayments (2010 - 2016) Analysis & Trends

Vail Resorts (MTN) has reported Long-Term Debt Repayments for 7 consecutive years, with $5000.0 the latest figure, recorded in Q3 2016.

  • Long-Term Debt Repayments for Q3 2016 came in at $5000.0, down 44.44% year-over-year; the trailing twelve-month figure through Apr 2024 was $5000.0 (changed N/A YoY), and the FY2025 annual result was $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 five years, Long-Term Debt Repayments peaked at $56.1 million in Q1 2012 and troughed at -$96.0 million in Q3 2013.
  • Average Long-Term Debt Repayments over 5 years is -$2.4 million, with a median of $253000.0 recorded in 2014.
  • Year-over-year, Long-Term Debt Repayments slumped 192056.0% in 2013 and soared 100.02% in 2014.
  • Over 5 years, Long-Term Debt Repayments stood at $50000.0 in 2012, then plunged 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 slumped by 98.02% to $5000.0 in 2016.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $5000.0 in Q3 2016, $4000.0 in Q2 2016, and $4000.0 in Q1 2016.

Peer Comparison

Historic Data

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DateValue
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