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

Vail Resorts has reported Short term Debt for 18 years, with the latest figure at $73.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 87.57% year-over-year to $73.0 million; the trailing twelve-month figure through Jan 2026 stood at $73.0 million (down 87.57% YoY), and the FY2025 full-year result was $599.5 million, up 910.74% from the prior year.
• Short term Debt for Q1 2026 stood at $73.0 million, down from $589.7 million in the prior quarter.
• The five-year high for Short term Debt was $599.5 million in Q3 2025, with the low at $59.2 million in Q4 2024.
• Historically, Short term Debt has averaged $190.1 million across 5 years, with a median of $69.1 million in 2024.
• 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 climbed by 2.73% to $69.7 million in 2023, then slipped by 15.01% to $59.2 million in 2024, then soared by 896.11% to $589.7 million in 2025, then slumped by 87.62% to $73.0 million in 2026.
• The last three Short term Debt figures came in at $73.0 million (Q1 2026), $589.7 million (Q4 2025), and $599.5 million (Q3 2025), per Business Quant data.