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
DateValue
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