KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Vail Resorts filings provide 6 years of Short-Term Debt issuances readings, the most recent being $400.0 million for Q2 2020.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $400.0 million in Q2 2020 year-over-year; TTM through Jan 2021 was $400.0 million, a 46.71% decrease, with the full-year FY2025 number at $350.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances hit $400.0 million in Q2 2020 for Vail Resorts, 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.
  • Median Short-Term Debt issuances over the past 4 years was $92.5 million (2016), compared with a mean of $175.1 million.
  • The widest YoY moves for Short-Term Debt issuances: up 200.0% in 2016, down 59.46% in 2016.
  • Vail Resorts' Short-Term Debt issuances 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.
  • The last three reported values for Short-Term Debt issuances were $400.0 million (Q2 2020), $492.6 million (Q4 2019), and $208.0 million (Q3 2019) per Business Quant data.