Vail Resorts (MTN) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Vail Resorts' Non-Current Debt came in at $3.1 billion for fiscal Q4 2026 (quarter ended Jul 31, 2026), up 19.6% from $2.59 billion a year earlier and up 5.2% from the prior quarter.
Powered by 
Analysis
Vail Resorts (MTN) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Going back to fiscal Q1 2010, Vail Resorts' Non-Current Debt data covers 68 quarters.
- Non-Current Debt carries a five-year compound annual growth rate of 2.5% (FY2021 to FY2026).
- Going back by fiscal year, Non-Current Debt was $2.59 billion in FY2025 (-5.0%), $2.73 billion in FY2024 (-0.7%), $2.75 billion in FY2023 (+3.0%) and $2.67 billion in FY2022 (-2.4%).
- The fiscal Q4 2026 figure represents the highest quarterly Non-Current Debt in data going back to fiscal Q1 2010.
- Year-over-year, Non-Current Debt has increased for three consecutive quarters, with growth averaging 4.9% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q3 2026 (growth of 39.2%), and the weakest in fiscal Q2 2025 (a decline of 21.8%).
- Business Quant data shows MTN's Non-Current Debt at $2.95 billion (Q3 2026), $2.86 billion (Q2 2026) and $2.58 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.06 Bn | 9.65 Bn | 1.47 Bn | 132.00 Mn |
| 2 | Flutter Entertainment | 13.71 Bn | 7.08 Bn | 1.71 Bn | 95.00 Mn |
| 3 | DraftKings | 10.31 Bn | 5.97 Bn | 551.45 Mn | -1.50 Mn |
| 4 | Life Time Group Holdings | 9.84 Bn | 9.08 Bn | 412.26 Mn | -6.16 Mn |
| 5 | Madison Square Garden Sports | 9.26 Bn | 8.86 Bn | 119.21 Mn | - |
| 6 | Wynn Resorts | 7.43 Bn | 1.72 Bn | 758.95 Mn | -6.84 Mn |
| 7 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | -10.00 Mn |
| 8 | MGM Resorts International | 7.11 Bn | -1.93 Bn | 1.98 Bn | - |
| 9 | Caesars Entertainment | 5.88 Bn | 2.33 Bn | 1.50 Bn | -110.00 Mn |
| 10 | Vail Resorts | 5.39 Bn | 3.79 Bn | - | 156.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 156.48 Mn |
| Jul 31, 2025 | 399.22 Mn |
| Jul 31, 2024 | 55.86 Mn |
| Jul 31, 2022 | 114.00 Mn |
| Jul 31, 2021 | 62.50 Mn |
| Jul 31, 2020 | 600.00 Mn |
| Jan 31, 2020 | -492.63 Mn |
| Oct 31, 2019 | 492.63 Mn |
| Jul 31, 2019 | -335.63 Mn |
| Oct 31, 2018 | 335.63 Mn |
| Jul 31, 2018 | -95.00 Mn |
| Oct 31, 2017 | 95.00 Mn |
| Jul 31, 2017 | 244.38 Mn |
| Apr 30, 2017 | 9.38 Mn |
| Oct 31, 2016 | 619.38 Mn |
| Jul 31, 2016 | 533.13 Mn |
| Apr 30, 2016 | 3.13 Mn |
| Jan 31, 2016 | 3.38 Mn |
| Oct 31, 2015 | -253,000.00 |
| Jul 31, 2015 | -255.19 Mn |
API Access
Vail Resorts Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();