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| 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 |