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

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

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.

  • 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 was $5000.0 for Q3 2016 at Vail Resorts, up from $4000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $56.1 million in Q1 2012 and bottomed at -$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 tumbled 192056.0% — and 2014, when it jumped 100.02%.
  • Vail Resorts' Long-Term Debt Repayments stood at $50000.0 in 2012, then tumbled 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 sank by 98.02% to $5000.0 in 2016.
  • Business Quant data shows MTN's Long-Term Debt Repayments at $5000.0 in Q3 2016, $4000.0 in Q2 2016, and $4000.0 in Q1 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Las Vegas Sands 38.43 Bn 35.51 Bn 1.81 Bn -
2 MGM Resorts International 11.52 Bn 9.24 Bn 4.32 Bn -
3 Wynn Resorts 9.98 Bn 9.14 Bn 1.75 Bn -
4 Boyd Gaming 6.65 Bn 6.28 Bn 984.15 Mn -
5 Melco Resorts & Entertainment 6.65 Bn 6.35 Bn - 126.98 Mn
6 Caesars Entertainment 6.10 Bn 5.32 Bn 2.78 Bn -
7 Vail Resorts 5.14 Bn 5.48 Bn - -
8 Hilton Grand Vacations 3.97 Bn 3.86 Bn 1.23 Bn -
9 Red Rock Resorts 3.65 Bn 3.16 Bn 433.13 Mn -
10 Studio City International Holdings 3.64 Bn 3.57 Bn 155.38 Mn -

Historic Data

Download Data
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