Vail Resorts (MTN) Other financing activities (2010 - 2026)
Vail Resorts (MTN) posted Other financing activities of -$13.1 million for Q2 2026, down 135.14% on a QoQ basis from -$5.6 million in Q1 2026, and down 70.38% year-over-year from -$44.3 million in Q2 2025.
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.
- 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 was -$13.1 million for Q2 2026 at Vail Resorts, down from -$5.6 million in the prior quarter.
- Across five years, Other financing activities topped out at -$1.1 million in Q3 2022 and bottomed at -$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 95.44% in 2022, while the deepest fall reached 5502.72% in 2022.
- Vail Resorts' Other financing activities stood at -$7.9 million in 2022, then soared by 45.64% to -$4.3 million in 2023, then slumped by 163.91% to -$11.4 million in 2024, then jumped by 56.22% to -$5.0 million in 2025, then sank by 162.91% to -$13.1 million in 2026.
- Business Quant data shows MTN's Other financing activities at -$13.1 million in Q2 2026, -$5.6 million in Q1 2026, and -$5.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 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 |