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Vail Resorts (MTN) Non-Current Debt (2016 - 2026)

Vail Resorts' Non-Current Debt history spans 18 years, with the latest figure at $2.9 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 34.29% year-over-year to $2.9 billion; the TTM value through Jan 2026 reached $2.9 billion, up 34.29%, while the annual FY2025 figure was $2.6 billion, 5.01% down from the prior year.
  • Non-Current Debt reached $2.9 billion in Q1 2026 per MTN's latest filing, up from $2.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.9 billion in Q1 2026 to a low of $2.1 billion in Q2 2025.
  • Average Non-Current Debt over 5 years is $2.6 billion, with a median of $2.7 billion recorded in 2024.
  • Peak YoY movement for Non-Current Debt: dropped 21.99% in 2025, then soared 34.29% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $2.8 billion in 2022, then dropped by 1.36% to $2.7 billion in 2023, then dropped by 0.42% to $2.7 billion in 2024, then decreased by 5.04% to $2.6 billion in 2025, then increased by 10.62% to $2.9 billion in 2026.
  • Per Business Quant, the three most recent readings for MTN's Non-Current Debt are $2.9 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025).