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
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