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Ratios

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

Vail Resorts' Long-Term Debt Repayments history spans 7 years, with the latest figure at $5000.0 for Q3 2016.

  • For Q3 2016, Long-Term Debt Repayments fell 44.44% year-over-year to $5000.0; the TTM value through Apr 2024 reached $5000.0, changed N/A, while the annual FY2025 figure was $48.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $5000.0 in Q3 2016 per MTN's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is -$2.4 million, with a median of $253000.0 recorded in 2014.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 192056.0% in 2013, then surged 100.02% in 2014.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Long-Term Debt Repayments are $5000.0 (Q3 2016), $4000.0 (Q2 2016), and $4000.0 (Q1 2016).