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
DateValue
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