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' Short term Debt history runs 18 years deep, the most recent figure standing at $73.5 million for Q2 2026.
- On a quarterly basis, Short term Debt fell 87.57% year-over-year to $73.5 million in Q2 2026; TTM through Apr 2026 was $73.5 million, a 87.57% decrease from a year earlier, with the FY2025 full-year figure at $599.5 million, up 910.74% from the prior year.
- Short term Debt was $73.5 million for Q2 2026 at Vail Resorts, up from $73.0 million in the prior quarter.
- Over the last five years, Short term Debt for MTN reached as high as $599.5 million in Q3 2025 and fell as low as $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.
- The widest annual swing landed in 2025, when Short term Debt surged 910.74%; it then slumped 87.57% in 2026.
- Tracing MTN's Short term Debt over 5 years: stood at $67.8 million in 2022, then advanced 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 sank by 87.53% to $73.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $73.5 million, $73.0 million, and $589.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn |
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 |