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 0.75% on a QoQ basis from $2.9 billion in Q1 2026.
Vail Resorts (MTN) Non-Current Debt (2009 - 2026) Analysis & Trends
Vail Resorts (MTN) has 18 years of Non-Current Debt data on file, last reported at $2.9 billion in Q2 2026.
- Quarterly Non-Current Debt rose 39.2% year-over-year to $2.9 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $2.9 billion (up 39.2% YoY) and the FY2025 annual result came in at $3.2 billion, up 14.58% from the prior year.
- Non-Current Debt rose to $2.9 billion in Q2 2026, from $2.9 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.2 billion in Q3 2025 to a low of $2.1 billion in Q2 2025.
- A 5-year average of $2.8 billion and a median of $2.8 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt fell 23.58% — and 2026, when it surged 39.2%.
- Tracing MTN's Non-Current Debt over 5 years: stood at $2.8 billion in 2022, then rose by 1.3% to $2.8 billion in 2023, then decreased by 1.1% to $2.8 billion in 2024, then decreased by 6.91% to $2.6 billion in 2025, then gained by 14.18% to $2.9 billion in 2026.
- The last three Non-Current Debt figures came in at $2.9 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.60 Bn | 27.22 Bn | 1.81 Bn | 13.69 Bn |
| 2 | MGM Resorts International | 10.98 Bn | 8.43 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.38 Bn | 8.81 Bn | 1.14 Bn | 10.72 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 11.81 Bn |
| 6 | Vail Resorts | 5.50 Bn | 5.13 Bn | - | 3.02 Bn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.60 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.58 Bn | 3.30 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.92 Bn | 420.02 Mn | 3.56 Bn |
| 10 | PENN Entertainment | 2.48 Bn | 1.60 Bn | 1.02 Bn | 2.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.95 Bn |
| Jan 31, 2026 | 2.93 Bn |
| Oct 31, 2025 | 2.58 Bn |
| Jul 31, 2025 | 3.19 Bn |
| Apr 30, 2025 | 2.12 Bn |
| Jan 31, 2025 | 2.71 Bn |
| Oct 31, 2024 | 2.78 Bn |
| Jul 31, 2024 | 2.79 Bn |
| Apr 30, 2024 | 2.77 Bn |
| Jan 31, 2024 | 2.79 Bn |
| Oct 31, 2023 | 2.81 Bn |
| Jul 31, 2023 | 2.75 Bn |
| Apr 30, 2023 | 2.85 Bn |
| Jan 31, 2023 | 2.87 Bn |
| Oct 31, 2022 | 2.77 Bn |
| Jul 31, 2022 | 2.67 Bn |
| Apr 30, 2022 | 2.83 Bn |
| Jan 31, 2022 | 2.70 Bn |
| Oct 31, 2021 | 2.91 Bn |
| Jul 31, 2021 | 2.95 Bn |