Vail Resorts (MTN) Other financing activities (2010 - 2026)
Vail Resorts' (MTN) quarterly Other financing activities came in at -$13.1 million in Q2 2026, down 70.38% YoY from -$44.3 million in Q2 2025, and down 135.14% on a QoQ basis from -$5.6 million in Q1 2026.
Vail Resorts (MTN) Other financing activities (2010 - 2026) Analysis & Trends
Vail Resorts' Other financing activities history runs 17 years deep, the most recent figure standing at -$13.1 million for Q2 2026.
- On a quarterly basis, Other financing activities fell 70.38% year-over-year to -$13.1 million in Q2 2026; TTM through Apr 2026 was -$36.5 million, a 30.78% increase from a year earlier, with the FY2025 full-year figure at -$39.2 million, up 6.32% from the prior year.
- Other financing activities was -$13.1 million for Q2 2026 at Vail Resorts, down from -$5.6 million in the prior quarter.
- Over the last five years, Other financing activities for MTN reached as high as -$1.1 million in Q3 2022 and fell as low as -$26.4 million in Q3 2024.
- A 5-year average of -$7.4 million and a median of -$5.9 million in 2022 frame the typical range for Other financing activities.
- Peak annual rise in Other financing activities reached 94.85% in 2022, while the deepest fall reached 5502.72% in 2022.
- Tracing MTN's Other financing activities over 5 years: stood at -$7.9 million in 2022, then soared by 45.64% to -$4.3 million in 2023, then sank by 163.91% to -$11.4 million in 2024, then jumped by 56.22% to -$5.0 million in 2025, then plunged by 162.91% to -$13.1 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$13.1 million, -$5.6 million, and -$5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 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 |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -13.11 Mn |
| Apr 30, 2026 | -13.11 Mn |
| Jan 31, 2026 | -5.58 Mn |
| Jan 31, 2026 | -5.58 Mn |
| Oct 31, 2025 | -4.99 Mn |
| Oct 31, 2025 | -4.99 Mn |
| Jul 31, 2025 | -12.84 Mn |
| Jul 31, 2025 | -12.84 Mn |
| Apr 30, 2025 | -7.70 Mn |
| Apr 30, 2025 | -7.70 Mn |
| Jan 31, 2025 | -7.30 Mn |
| Jan 31, 2025 | -7.30 Mn |
| Oct 31, 2024 | -11.39 Mn |
| Oct 31, 2024 | -11.39 Mn |
| Jul 31, 2024 | -26.37 Mn |
| Jul 31, 2024 | -26.37 Mn |
| Apr 30, 2024 | -7.54 Mn |
| Apr 30, 2024 | -7.54 Mn |
| Jan 31, 2024 | -3.64 Mn |
| Jan 31, 2024 | -3.64 Mn |