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

Vail Resorts filings provide 18 years of Non-Current Debt readings, the most recent being $2.9 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 34.29% to $2.9 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.9 billion, a 34.29% increase, with the full-year FY2025 number at $2.6 billion, down 5.01% from a year prior.
  • Non-Current Debt hit $2.9 billion in Q1 2026 for Vail Resorts, 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.
  • Median Non-Current Debt over the past 5 years was $2.7 billion (2024), compared with a mean of $2.6 billion.
  • Biggest five-year swings in Non-Current Debt: decreased 21.99% in 2025 and later skyrocketed 34.29% in 2026.
  • Vail Resorts' Non-Current Debt 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.
  • The last three reported values for Non-Current Debt were $2.9 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025) per Business Quant data.