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

Vail Resorts' Short term Debt history runs 18 years deep, the most recent figure standing at $73.5 million for Q2 2026.

• Quarterly Short term Debt fell 87.57% year-over-year to $73.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $73.5 million (down 87.57% YoY) and the FY2025 annual result came in 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.
• Across five years, Short term Debt topped out at $599.5 million in Q3 2025 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Short term Debt soared 910.74% — and 2026, when it tumbled 87.57%.
• Vail Resorts' Short term Debt stood at $67.8 million in 2022, then increased by 2.73% to $69.7 million in 2023, then declined by 15.01% to $59.2 million in 2024, then surged by 896.11% to $589.7 million in 2025, then slumped by 87.53% to $73.5 million in 2026.
• Business Quant data shows MTN's Short term Debt at $73.5 million in Q2 2026, $73.0 million in Q1 2026, and $589.7 million in Q4 2025.