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Vail Resorts (MTN) Short term Debt (2016 - 2026)

Vail Resorts filings provide 18 years of Short term Debt readings, the most recent being $73.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 87.57% to $73.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $73.0 million, a 87.57% decrease, with the full-year FY2025 number at $599.5 million, up 910.74% from a year prior.
  • Short term Debt hit $73.0 million in Q1 2026 for Vail Resorts, down from $589.7 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.
  • Median Short term Debt over the past 5 years was $69.1 million (2024), compared with a mean of $190.1 million.
  • Biggest five-year swings in Short term Debt: surged 910.74% in 2025 and later crashed 87.57% in 2026.
  • Vail Resorts' Short term Debt stood at $67.8 million in 2022, then increased by 2.73% to $69.7 million in 2023, then decreased by 15.01% to $59.2 million in 2024, then surged by 896.11% to $589.7 million in 2025, then plummeted by 87.62% to $73.0 million in 2026.
  • The last three reported values for Short term Debt were $73.0 million (Q1 2026), $589.7 million (Q4 2025), and $599.5 million (Q3 2025) per Business Quant data.