Vail Resorts (MTN) Short term Debt (2009 - 2026)
Vail Resorts' (MTN) quarterly Short term Debt came in at $73.5 million in Q2 2026, down 87.57% YoY from $591.5 million in Q2 2025, and up 0.69% on a QoQ basis from $73.0 million in Q1 2026.
Vail Resorts (MTN) Short term Debt (2009 - 2026) Analysis & Trends
Vail Resorts (MTN) has 18 years of Short term Debt data on file, last reported at $73.5 million in Q2 2026.
- Quarterly Short term Debt fell 87.57% year-over-year to $73.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $73.5 million (down 87.57% YoY) and the FY2025 annual result came in at $599.5 million, up 910.74% from the prior year.
- Short term Debt advanced to $73.5 million in Q2 2026, from $73.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $599.5 million in Q3 2025 to a low of $59.2 million in Q4 2024.
- A 5-year average of $183.7 million and a median of $69.1 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2025 — Short term Debt soared 910.74% — and 2026, when it plunged 87.57%.
- Tracing MTN's Short term Debt over 5 years: stood at $67.8 million in 2022, then climbed by 2.73% to $69.7 million in 2023, then slipped by 15.01% to $59.2 million in 2024, then soared by 896.11% to $589.7 million in 2025, then plunged by 87.53% to $73.5 million in 2026.
- The last three Short term Debt figures came in at $73.5 million (Q2 2026), $73.0 million (Q1 2026), and $589.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 73.51 Mn |
| Jan 31, 2026 | 73.01 Mn |
| Oct 31, 2025 | 589.74 Mn |
| Jul 31, 2025 | 599.51 Mn |
| Apr 30, 2025 | 591.47 Mn |
| Jan 31, 2025 | 587.17 Mn |
| Oct 31, 2024 | 59.21 Mn |
| Jul 31, 2024 | 59.31 Mn |
| Apr 30, 2024 | 68.47 Mn |
| Jan 31, 2024 | 69.14 Mn |
| Oct 31, 2023 | 69.66 Mn |
| Jul 31, 2023 | 69.16 Mn |
| Apr 30, 2023 | 68.97 Mn |
| Jan 31, 2023 | 69.58 Mn |
| Oct 31, 2022 | 67.81 Mn |
| Jul 31, 2022 | 63.75 Mn |
| Apr 30, 2022 | 63.74 Mn |
| Jan 31, 2022 | 63.75 Mn |
| Oct 31, 2021 | 114.80 Mn |
| Jul 31, 2021 | 114.12 Mn |