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

Vail Resorts' Short term Debt history spans 18 years, with the latest figure at $73.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 87.57% year-over-year to $73.0 million; the TTM value through Jan 2026 reached $73.0 million, down 87.57%, while the annual FY2025 figure was $599.5 million, 910.74% up from the prior year.
  • Short term Debt reached $73.0 million in Q1 2026 per MTN's latest filing, 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.
  • Average Short term Debt over 5 years is $190.1 million, with a median of $69.1 million recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 910.74% in 2025, then tumbled 87.57% in 2026.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Short term Debt are $73.0 million (Q1 2026), $589.7 million (Q4 2025), and $599.5 million (Q3 2025).