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Ratios

Vail Resorts (MTN) Short-Term Debt issuances (2016 - 2020)

Vail Resorts' Short-Term Debt issuances history spans 6 years, with the latest figure at $400.0 million for Q2 2020.

  • For Q2 2020, Short-Term Debt issuances changed N/A year-over-year to $400.0 million; the TTM value through Jan 2021 reached $400.0 million, down 46.71%, while the annual FY2025 figure was $350.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $400.0 million in Q2 2020 per MTN's latest filing, down from $492.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $492.6 million in Q4 2019 to a low of $30.0 million in Q2 2016.
  • Average Short-Term Debt issuances over 4 years is $175.1 million, with a median of $92.5 million recorded 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.
  • A 4-year view of Short-Term Debt issuances shows it stood at $110.0 million in 2016, then plummeted by 54.55% to $50.0 million in 2017, then soared by 885.25% to $492.6 million in 2019, then dropped by 18.8% to $400.0 million in 2020.
  • Per Business Quant, the three most recent readings for MTN's Short-Term Debt issuances are $400.0 million (Q2 2020), $492.6 million (Q4 2019), and $208.0 million (Q3 2019).