Vail Resorts MTN
NYSE MTN
$151.39 +1.84 (+1.23%)
At close: Oct 27, 2026 · 4:00 PM EDT

Vail Resorts (MTN) Short term Debt (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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