Vail Resorts (MTN) Short-Term Debt issuances (2014 - 2020)

Vail Resorts has reported Short-Term Debt issuances for 6 years, with the latest figure at $400.0 million in Q2 2020.

• For the quarter ending Q2 2020, Short-Term Debt issuances changed N/A year-over-year to $400.0 million; the trailing twelve-month figure through Jan 2021 stood at $400.0 million (down 46.71% YoY), and the FY2025 full-year result was $350.0 million, changed N/A from the prior year.
• Short-Term Debt issuances for Q2 2020 stood at $400.0 million, down from $492.6 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $492.6 million in Q4 2019, with the low at $30.0 million in Q2 2016.
• Historically, Short-Term Debt issuances has averaged $175.1 million across 4 years, with a median of $92.5 million in 2016.
• The largest YoY upside for Short-Term Debt issuances was 200.0% in 2016 against a maximum downside of 59.46% in 2016.
• Vail Resorts' Short-Term Debt issuances stood at $110.0 million in 2016, then slumped by 54.55% to $50.0 million in 2017, then jumped by 885.25% to $492.6 million in 2019, then declined by 18.8% to $400.0 million in 2020.
• The last three Short-Term Debt issuances figures came in at $400.0 million (Q2 2020), $492.6 million (Q4 2019), and $208.0 million (Q3 2019), per Business Quant data.