Vail Resorts (MTN) Other Non-Current Liabilities (2009 - 2026)
Vail Resorts (MTN) reported Other Non-Current Liabilities of $297.9 million for Q1 2026, down 1.2% on a YoY basis from $301.6 million in Q1 2025, and down 0.69% quarter-over-quarter from $300.0 million in Q4 2025.
Vail Resorts (MTN) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Vail Resorts has reported Other Non-Current Liabilities for 18 years, with the latest figure at $297.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Non-Current Liabilities fell 1.2% year-over-year to $297.9 million; the trailing twelve-month figure through Jan 2026 stood at $297.9 million (down 1.2% YoY), and the FY2025 full-year result was $294.5 million, down 5.55% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $297.9 million, down from $300.0 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $311.8 million in Q3 2024, with the low at $233.7 million in Q2 2022.
- Historically, Other Non-Current Liabilities has averaged $279.1 million across 5 years, with a median of $288.5 million in 2025.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities decreased 7.43% — and 2024, when it advanced 22.68%.
- Vail Resorts' Other Non-Current Liabilities stood at $234.3 million in 2022, then climbed by 21.83% to $285.5 million in 2023, then increased by 8.71% to $310.3 million in 2024, then slipped by 3.32% to $300.0 million in 2025, then dropped by 0.69% to $297.9 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $297.9 million (Q1 2026), $300.0 million (Q4 2025), and $294.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 297.94 Mn |
| Oct 31, 2025 | 300.00 Mn |
| Jul 31, 2025 | 294.46 Mn |
| Apr 30, 2025 | 288.51 Mn |
| Jan 31, 2025 | 301.56 Mn |
| Oct 31, 2024 | 310.30 Mn |
| Jul 31, 2024 | 311.77 Mn |
| Apr 30, 2024 | 306.22 Mn |
| Jan 31, 2024 | 291.33 Mn |
| Oct 31, 2023 | 285.45 Mn |
| Jul 31, 2023 | 286.26 Mn |
| Apr 30, 2023 | 264.24 Mn |
| Jan 31, 2023 | 237.48 Mn |
| Oct 31, 2022 | 234.30 Mn |
| Jul 31, 2022 | 246.36 Mn |
| Apr 30, 2022 | 233.69 Mn |
| Jan 31, 2022 | 254.21 Mn |
| Oct 31, 2021 | 243.31 Mn |
| Jul 31, 2021 | 264.03 Mn |
| Apr 30, 2021 | 252.45 Mn |