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

Vail Resorts has reported Non-Current Debt for 18 years, with the latest figure at $2.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 34.29% year-over-year to $2.9 billion; the trailing twelve-month figure through Jan 2026 stood at $2.9 billion (up 34.29% YoY), and the FY2025 full-year result was $2.6 billion, down 5.01% from the prior year.
• Non-Current Debt for Q1 2026 stood at $2.9 billion, up from $2.6 billion in the prior quarter.
• The five-year high for Non-Current Debt was $2.9 billion in Q1 2026, with the low at $2.1 billion in Q2 2025.
• Historically, Non-Current Debt has averaged $2.6 billion across 5 years, with a median of $2.7 billion in 2024.
• Annual changes were most pronounced in 2025 — Non-Current Debt fell 21.99% — and 2026, when it surged 34.29%.
• Vail Resorts' Non-Current Debt stood at $2.8 billion in 2022, then decreased by 1.36% to $2.7 billion in 2023, then declined by 0.42% to $2.7 billion in 2024, then fell by 5.04% to $2.6 billion in 2025, then rose by 10.62% to $2.9 billion in 2026.
• The last three Non-Current Debt figures came in at $2.9 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.