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

Vail Resorts (MTN) has disclosed Short-Term Debt repayments for 13 consecutive years, with $12.3 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments changed 0.0% year-over-year to $12.3 million, compared with a TTM value of $49.2 million through Jan 2026, down 11.89%, and an annual FY2017 reading of $185.0 million, down 42.19% over the prior year.
  • Short-Term Debt repayments was $12.3 million for Q1 2026 at Vail Resorts, roughly flat from $12.3 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $15.6 million in Q1 2022 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments changed 0.0% in 2022, then fell 21.25% in 2025.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for MTN at $12.3 million in Q1 2026, $12.3 million in Q4 2025, and $12.3 million in Q2 2025.