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Ratios

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

Vail Resorts' Short-Term Debt repayments history spans 13 years, with the latest figure at $12.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments changed 0.0% year-over-year to $12.3 million; the TTM value through Jan 2026 reached $49.2 million, down 11.89%, while the annual FY2017 figure was $185.0 million, 42.19% down from the prior year.
  • Short-Term Debt repayments reached $12.3 million in Q1 2026 per MTN's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $14.3 million, with a median of $15.6 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: changed 0.0% in 2022, then fell 21.25% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Short-Term Debt repayments are $12.3 million (Q1 2026), $12.3 million (Q4 2025), and $12.3 million (Q2 2025).