Vail Resorts (MTN) Short term Debt (2009 - 2026)
Vail Resorts' Short term Debt was $73.51 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), down 87.6% from $591.47 million a year earlier but up 0.7% from the prior quarter.
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Analysis
Vail Resorts (MTN) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Short term Debt at Vail Resorts came in at $599.51 million, up 910.7% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 56.6% (FY2020 to FY2025).
- In earlier fiscal years, Short term Debt was $59.31 million in FY2024 (-14.2%), $69.16 million in FY2023 (+8.5%), $63.75 million in FY2022 (-44.1%) and $114.12 million in FY2021 (+79.2%).
- 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 was higher in four of the last eight quarters, with growth averaging 389.5%.
- 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 Q3 2026 was $73.01 million (Q2 2026), $589.74 million (Q1 2026) and $599.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.82 Bn | 11.24 Bn | 1.48 Bn |
| 2 | DraftKings | 17.42 Bn | 13.08 Bn | 551.45 Mn |
| 3 | Flutter Entertainment | 12.92 Bn | 6.67 Bn | 1.71 Bn |
| 4 | Madison Square Garden Sports | 9.97 Bn | 9.56 Bn | 119.21 Mn |
| 5 | Life Time Group Holdings | 8.95 Bn | 8.18 Bn | 412.26 Mn |
| 6 | Wynn Resorts | 8.09 Bn | 1.64 Bn | 758.95 Mn |
| 7 | MGM Resorts International | 7.93 Bn | -255.39 Mn | 1.98 Bn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn |
| 9 | Super Group (SGHC) | 5.86 Bn | 3.85 Bn | - |
| 10 | Vail Resorts | 5.03 Bn | 3.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();