Vail Resorts (MTN) Short term Debt (2009 - 2026)
Vail Resorts' Short term Debt was $83.91 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), down 86.0% from $599.51 million a year earlier but up 14.1% from the prior quarter.
Vail Resorts (MTN) Short term Debt (2009 - 2026) Analysis & Trends
From fiscal Q1 2010 onward, Vail Resorts has reported Short term Debt for 68 quarters.
- Short term Debt shows a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
- In earlier fiscal years, Short term Debt was $599.51 million in FY2025 (+910.7%), $59.31 million in FY2024 (-14.2%), $69.16 million in FY2023 (+8.5%) and $63.75 million in FY2022 (-44.1%).
- Quarterly Short term Debt has moved between $59.21 million (fiscal Q1 2025) and $599.51 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Short term Debt has declined for three straight quarters, with growth averaging 380.5% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was fiscal Q4 2025 (growth of 910.7%); the worst was fiscal Q3 2026 (a decline of 87.6%).
- Per Business Quant data, MTN's Short term Debt in the three fiscal quarters before Q4 2026 was $73.51 million (Q3 2026), $73.01 million (Q2 2026) and $589.74 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 22.64 Bn | 9.46 Bn | 1.47 Bn |
| 2 | DraftKings | 18.47 Bn | 14.13 Bn | 551.45 Mn |
| 3 | Flutter Entertainment | 13.58 Bn | 7.33 Bn | 1.71 Bn |
| 4 | Life Time Group Holdings | 9.84 Bn | 9.07 Bn | 412.26 Mn |
| 5 | Madison Square Garden Sports | 9.26 Bn | 8.86 Bn | 119.21 Mn |
| 6 | Wynn Resorts | 7.49 Bn | 1.04 Bn | 758.95 Mn |
| 7 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn |
| 8 | MGM Resorts International | 7.04 Bn | -1.14 Bn | 1.98 Bn |
| 9 | Caesars Entertainment | 5.88 Bn | 2.47 Bn | 1.44 Bn |
| 10 | Vail Resorts | 5.39 Bn | 4.11 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 83.91 Mn |
| 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 |
Vail Resorts Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MTN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();