Vail Resorts (MTN) Short-Term Debt repayments (2014 - 2026)
Vail Resorts (MTN) recorded Short-Term Debt repayments of $15.94 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), up 29.5% from $12.31 million a year earlier and up 29.5% from the prior quarter.
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Analysis
Vail Resorts (MTN) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Vail Resorts' Short-Term Debt repayments came in at $52.85 million as of Apr 30, 2026, up 0.6% year-over-year; for FY2017 (ended Jul 31, 2017), it came in at $185 million, down 42.2% from FY2016.
- Annual Short-Term Debt repayments has a four-year compound annual growth rate of 17.8% (FY2013 to FY2017).
- Across earlier fiscal years, Short-Term Debt repayments came in at $320 million in FY2016 (+26.5%), $253 million in FY2015 and $96 million in FY2013.
- The fiscal Q3 2026 figure is the highest quarterly Short-Term Debt repayments since fiscal Q3 2020.
- On a year-over-year basis, Short-Term Debt repayments rose in 1 of the last six quarters, with an average decline of 5.7%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 29.5% in fiscal Q3 2026, against a decline of 21.3% in fiscal Q2 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.52 Bn | 10.12 Bn | 1.47 Bn | - |
| 2 | Flutter Entertainment | 14.38 Bn | 7.75 Bn | 1.71 Bn | - |
| 3 | DraftKings | 10.33 Bn | 5.99 Bn | 551.45 Mn | - |
| 4 | Life Time Group Holdings | 10.02 Bn | 10.02 Bn | - | - |
| 5 | Wynn Resorts | 7.63 Bn | 1.92 Bn | 758.95 Mn | - |
| 6 | MGM Resorts International | 7.49 Bn | -1.81 Bn | 1.73 Bn | - |
| 7 | Madison Square Garden Sports | 7.23 Bn | 6.83 Bn | 119.21 Mn | - |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 155.00 Mn |
| 9 | Churchill Downs | 6.54 Bn | 5.78 Bn | 207.00 Mn | - |
| 10 | Vail Resorts | 5.41 Bn | 3.80 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 15.94 Mn |
| Jan 31, 2026 | 12.30 Mn |
| Oct 31, 2025 | 12.31 Mn |
| Jul 31, 2025 | -36.91 Mn |
| Apr 30, 2025 | 12.31 Mn |
| Jan 31, 2025 | 12.30 Mn |
| Oct 31, 2024 | 12.31 Mn |
| Jul 31, 2024 | -46.88 Mn |
| Apr 30, 2024 | 15.63 Mn |
| Jan 31, 2024 | 15.63 Mn |
| Oct 31, 2023 | 15.63 Mn |
| Jul 31, 2023 | -35.49 Mn |
| Apr 30, 2023 | 15.63 Mn |
| Jan 31, 2023 | 15.63 Mn |
| Oct 31, 2022 | 15.63 Mn |
| Jul 31, 2022 | -37.39 Mn |
| Apr 30, 2022 | 15.63 Mn |
| Jan 31, 2022 | 15.63 Mn |
| Oct 31, 2021 | 38.77 Mn |
| Jul 31, 2021 | -45.27 Mn |
API Access
Vail Resorts Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();