Vail Resorts MTN
NYSE MTN
$138.72 -2.57 (-1.82%)
As of: Sep 30, 2026 · 2:30 PM EDT

Vail Resorts (MTN) Non-Current Debt (2009 - 2026)

Updated

Vail Resorts' Non-Current Debt came in at $2.95 billion for fiscal Q3 2026 (quarter ended Apr 30, 2026), up 39.2% from $2.12 billion a year earlier and up 3.2% from the prior quarter.

Analysis

Vail Resorts (MTN) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Jul 31, 2025), Vail Resorts' Non-Current Debt was $2.59 billion, down 5.0% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of 1.7% (FY2020 to FY2025).
  • Going back by fiscal year, Non-Current Debt was $2.73 billion in FY2024 (-0.7%), $2.75 billion in FY2023 (+3.0%), $2.67 billion in FY2022 (-2.4%) and $2.74 billion in FY2021 (+14.6%).
  • The fiscal Q3 2026 figure represents the highest quarterly Non-Current Debt in data going back to fiscal Q1 2010.
  • Year-over-year, Non-Current Debt increased in two of the last eight quarters, with growth averaging 2.4%.
  • 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 $2.86 billion (Q2 2026), $2.58 billion (Q1 2026) and $2.59 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Las Vegas Sands 24.82 Bn 11.24 Bn 1.48 Bn 13.69 Bn
2 DraftKings 17.42 Bn 13.08 Bn 551.45 Mn 574.57 Mn
3 Flutter Entertainment 12.92 Bn 6.67 Bn 1.71 Bn 11.87 Bn
4 Madison Square Garden Sports 9.97 Bn 9.56 Bn 119.21 Mn 242.00 Mn
5 Life Time Group Holdings 8.95 Bn 8.18 Bn 412.26 Mn 1.47 Bn
6 Wynn Resorts 8.09 Bn 1.64 Bn 758.95 Mn 9.30 Bn
7 MGM Resorts International 7.93 Bn -255.39 Mn 1.98 Bn 6.07 Bn
8 Caesars Entertainment 6.03 Bn 2.66 Bn 1.50 Bn 11.59 Bn
9 Super Group (SGHC) 5.86 Bn 3.85 Bn - 26.00 Mn
10 Vail Resorts 5.03 Bn 3.74 Bn - 3.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 3.10 Bn
Apr 30, 2026 2.95 Bn
Jan 31, 2026 2.86 Bn
Oct 31, 2025 2.58 Bn
Jul 31, 2025 2.59 Bn
Apr 30, 2025 2.12 Bn
Jan 31, 2025 2.13 Bn
Oct 31, 2024 2.72 Bn
Jul 31, 2024 2.73 Bn
Apr 30, 2024 2.70 Bn
Jan 31, 2024 2.72 Bn
Oct 31, 2023 2.73 Bn
Jul 31, 2023 2.75 Bn
Apr 30, 2023 2.77 Bn
Jan 31, 2023 2.79 Bn
Oct 31, 2022 2.77 Bn
Jul 31, 2022 2.67 Bn
Apr 30, 2022 2.69 Bn
Jan 31, 2022 2.70 Bn
Oct 31, 2021 2.70 Bn
API Access

Vail Resorts Non-Current Debt 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_KEY