Vail Resorts (MTN) Payables (2009 - 2026)
Vail Resorts (MTN) reported Payables of $1.2 billion for Q1 2026, up 3.71% on a YoY basis from $1.2 billion in Q1 2025, and down 8.16% quarter-over-quarter from $1.3 billion in Q4 2025.
Vail Resorts (MTN) Payables (2009 - 2026) Analysis & Trends
Vail Resorts has reported Payables for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 3.71% year-over-year to $1.2 billion; the trailing twelve-month figure through Jan 2026 stood at $1.2 billion (up 3.71% YoY), and the FY2025 full-year result was $1.1 billion, up 5.58% from the prior year.
- Payables for Q1 2026 stood at $1.2 billion, down from $1.3 billion in the prior quarter.
- The five-year high for Payables was $1.3 billion in Q4 2025, with the low at $742.2 million in Q2 2022.
- Historically, Payables has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2022.
- Annual changes were most pronounced in 2022 — Payables surged 30.85% — and 2024, when it slipped 1.94%.
- Vail Resorts' Payables stood at $1.2 billion in 2022, then climbed by 7.22% to $1.3 billion in 2023, then increased by 1.68% to $1.3 billion in 2024, then climbed by 3.72% to $1.3 billion in 2025, then dropped by 8.16% to $1.2 billion in 2026.
- The last three Payables figures came in at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 222.89 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 152.53 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 13.14 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 258.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 1.24 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 1.27 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 96.59 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 270.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 71.00 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 45.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.24 Bn |
| Oct 31, 2025 | 1.35 Bn |
| Jul 31, 2025 | 1.06 Bn |
| Apr 30, 2025 | 940.87 Mn |
| Jan 31, 2025 | 1.19 Bn |
| Oct 31, 2024 | 1.30 Bn |
| Jul 31, 2024 | 1.00 Bn |
| Apr 30, 2024 | 851.50 Mn |
| Jan 31, 2024 | 1.14 Bn |
| Oct 31, 2023 | 1.28 Bn |
| Jul 31, 2023 | 978.02 Mn |
| Apr 30, 2023 | 868.37 Mn |
| Jan 31, 2023 | 1.14 Bn |
| Oct 31, 2022 | 1.19 Bn |
| Jul 31, 2022 | 942.83 Mn |
| Apr 30, 2022 | 742.25 Mn |
| Jan 31, 2022 | 1.07 Bn |
| Oct 31, 2021 | 1.11 Bn |
| Jul 31, 2021 | 815.47 Mn |
| Apr 30, 2021 | 567.26 Mn |