Vail Resorts (MTN) Non-Current Debt (2009 - 2026)
Vail Resorts' (MTN) quarterly Non-Current Debt came in at $2.9 billion in Q2 2026, up 39.2% YoY from $2.1 billion in Q2 2025, and up 3.21% on a QoQ basis from $2.9 billion in Q1 2026.
Vail Resorts (MTN) Non-Current Debt (2009 - 2026) Analysis & Trends
Vail Resorts' Non-Current Debt history runs 18 years deep, the most recent figure standing at $2.9 billion for Q2 2026.
- On a quarterly basis, Non-Current Debt rose 39.2% year-over-year to $2.9 billion in Q2 2026; TTM through Apr 2026 was $2.9 billion, a 39.2% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, down 5.01% from the prior year.
- Non-Current Debt was $2.9 billion for Q2 2026 at Vail Resorts, up from $2.9 billion in the prior quarter.
- Over the last five years, Non-Current Debt for MTN reached as high as $2.9 billion in Q2 2026 and fell as low as $2.1 billion in Q2 2025.
- A 5-year average of $2.7 billion and a median of $2.7 billion in 2024 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2025, when Non-Current Debt slipped 21.81%; it then jumped 39.2% in 2026.
- Tracing MTN's Non-Current Debt over 5 years: stood at $2.8 billion in 2022, then retreated by 1.36% to $2.7 billion in 2023, then dropped by 0.42% to $2.7 billion in 2024, then declined by 5.04% to $2.6 billion in 2025, then rose by 14.18% to $2.9 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.9 billion, $2.9 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | 9.98 Bn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 6.32 Bn |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | 2.27 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 11.69 Bn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 2.95 Bn |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 3.53 Bn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | 2.30 Bn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | 2.89 Bn |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.95 Bn |
| Apr 30, 2026 | 2.95 Bn |
| Jan 31, 2026 | 2.86 Bn |
| Jan 31, 2026 | 2.86 Bn |
| Oct 31, 2025 | 2.58 Bn |
| Oct 31, 2025 | 2.58 Bn |
| Jul 31, 2025 | 2.59 Bn |
| Jul 31, 2025 | 2.59 Bn |
| Apr 30, 2025 | 2.12 Bn |
| Apr 30, 2025 | 2.12 Bn |
| Jan 31, 2025 | 2.13 Bn |
| Jan 31, 2025 | 2.13 Bn |
| Oct 31, 2024 | 2.72 Bn |
| Oct 31, 2024 | 2.72 Bn |
| Jul 31, 2024 | 2.73 Bn |
| Jul 31, 2024 | 2.73 Bn |
| Apr 30, 2024 | 2.70 Bn |
| Apr 30, 2024 | 2.70 Bn |
| Jan 31, 2024 | 2.72 Bn |
| Jan 31, 2024 | 2.72 Bn |