KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vail Resorts (MTN) Short term Debt (2016 - 2025)

Historic Short term Debt for Vail Resorts (MTN) over the last 17 years, with Q4 2025 value amounting to $589.7 million.

  • Vail Resorts' Short term Debt rose 89610.51% to $589.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $589.7 million, marking a year-over-year increase of 89610.51%. This contributed to the annual value of $599.5 million for FY2025, which is 91073.78% up from last year.
  • According to the latest figures from Q4 2025, Vail Resorts' Short term Debt is $589.7 million, which was up 89610.51% from $599.5 million recorded in Q3 2025.
  • Vail Resorts' 5-year Short term Debt high stood at $599.5 million for Q3 2025, and its period low was $59.2 million during Q4 2024.
  • In the last 5 years, Vail Resorts' Short term Debt had a median value of $69.4 million in 2023 and averaged $180.6 million.
  • Per our database at Business Quant, Vail Resorts' Short term Debt crashed by 4413.72% in 2022 and then surged by 91073.78% in 2025.
  • Vail Resorts' Short term Debt (Quarter) stood at $114.8 million in 2021, then plummeted by 40.93% to $67.8 million in 2022, then grew by 2.73% to $69.7 million in 2023, then decreased by 15.01% to $59.2 million in 2024, then soared by 896.11% to $589.7 million in 2025.
  • Its Short term Debt stands at $589.7 million for Q4 2025, versus $599.5 million for Q3 2025 and $590.4 million for Q2 2025.