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 (MTN) has 17 years of Other financing activities data on file, last reported at -$13.1 million in Q2 2026.
- Quarterly Other financing activities fell 70.38% year-over-year to -$13.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$36.5 million (up 30.78% YoY) and the FY2025 annual result came in at -$39.2 million, up 6.32% from the prior year.
- Other financing activities retreated to -$13.1 million in Q2 2026, from -$5.6 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$1.1 million in Q3 2022 to a low of -$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.
- The widest YoY moves for Other financing activities: up 95.44% in 2022, down 5502.72% in 2022.
- Tracing MTN's Other financing activities over 5 years: stood at -$7.9 million in 2022, then jumped by 45.64% to -$4.3 million in 2023, then plunged by 163.91% to -$11.4 million in 2024, then surged by 56.22% to -$5.0 million in 2025, then tumbled by 162.91% to -$13.1 million in 2026.
- The last three Other financing activities figures came in at -$13.1 million (Q2 2026), -$5.6 million (Q1 2026), and -$5.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
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 |