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Ratios

Vail Resorts (MTN) Short-Term Debt repayments (2016 - 2026)

Vail Resorts filings provide 13 years of Short-Term Debt repayments readings, the most recent being $12.3 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments changed 0.0% to $12.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $49.2 million, a 11.89% decrease, with the full-year FY2017 number at $185.0 million, down 42.19% from a year prior.
  • Short-Term Debt repayments hit $12.3 million in Q1 2026 for Vail Resorts, roughly flat from $12.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $15.6 million in Q1 2022 to a low of $12.3 million in Q1 2025.
  • Median Short-Term Debt repayments over the past 5 years was $15.6 million (2022), compared with a mean of $14.3 million.
  • Biggest five-year swings in Short-Term Debt repayments: changed 0.0% in 2022 and later dropped 21.25% in 2025.
  • Vail Resorts' Short-Term Debt repayments stood at $15.6 million in 2022, then changed by 0.0% to $15.6 million in 2023, then decreased by 21.25% to $12.3 million in 2024, then changed by 0.0% to $12.3 million in 2025, then fell by 0.01% to $12.3 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $12.3 million (Q1 2026), $12.3 million (Q4 2025), and $12.3 million (Q2 2025) per Business Quant data.