Vail Resorts (MTN) Long-Term Debt Repayments (2010 - 2016)
Vail Resorts (MTN) reported Long-Term Debt Repayments of $5000.0 for Q3 2016, down 44.44% on a YoY basis from $9000.0 in Q3 2015, and up 25.0% quarter-over-quarter from $4000.0 in Q2 2016.
Vail Resorts (MTN) Long-Term Debt Repayments (2010 - 2016) Analysis & Trends
Vail Resorts has reported Long-Term Debt Repayments for 7 years, with the latest figure at $5000.0 in Q3 2016.
- For the quarter ending Q3 2016, Long-Term Debt Repayments fell 44.44% year-over-year to $5000.0; the trailing twelve-month figure through Apr 2024 stood at $5000.0 (changed N/A YoY), and the FY2025 full-year result was $48.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2016 stood at $5000.0, up from $4000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $56.1 million in Q1 2012, with the low at -$96.0 million in Q3 2013.
- Historically, Long-Term Debt Repayments has averaged -$2.4 million across 5 years, with a median of $253000.0 in 2014.
- Annual changes were most pronounced in 2013 — Long-Term Debt Repayments plunged 192056.0% — and 2014, when it jumped 100.02%.
- Vail Resorts' Long-Term Debt Repayments 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 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | - |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | - |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 463.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | - |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 1.15 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | - |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 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 |