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

Vail Resorts (MTN) has disclosed Short term Debt for 18 consecutive years, with $73.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 87.57% year-over-year to $73.0 million, compared with a TTM value of $73.0 million through Jan 2026, down 87.57%, and an annual FY2025 reading of $599.5 million, up 910.74% over the prior year.
  • Short term Debt was $73.0 million for Q1 2026 at Vail Resorts, down from $589.7 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.
  • Average Short term Debt over 5 years is $190.1 million, with a median of $69.1 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 910.74% in 2025, then tumbled 87.57% in 2026.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for MTN at $73.0 million in Q1 2026, $589.7 million in Q4 2025, and $599.5 million in Q3 2025.