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
DateValue
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