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Vail Resorts (MTN) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Vail Resorts (MTN) over the last 12 years, with Q4 2025 value amounting to $12.3 million.

  • Vail Resorts' Short-Term Debt repayments changed 0.0% to $12.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $49.2 million, marking a year-over-year decrease of 1683.17%. This contributed to the annual value of $185.0 million for FY2017, which is 4218.75% down from last year.
  • According to the latest figures from Q4 2025, Vail Resorts' Short-Term Debt repayments is $12.3 million, which was down 0.0% from $12.3 million recorded in Q2 2025.
  • In the past 5 years, Vail Resorts' Short-Term Debt repayments registered a high of $15.6 million during Q1 2021, and its lowest value of $12.3 million during Q1 2025.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $15.6 million (2021), whereas its average is $14.7 million.
  • Data for Vail Resorts' Short-Term Debt repayments shows a peak YoY increase of 0.0% (in 2021) and a maximum YoY decrease of 9134.95% (in 2021) over the last 5 years.
  • Over the past 5 years, Vail Resorts' Short-Term Debt repayments (Quarter) stood at $15.6 million in 2021, then changed by 0.0% to $15.6 million in 2022, then changed by 0.0% to $15.6 million in 2023, then fell by 21.25% to $12.3 million in 2024, then changed by 0.0% to $12.3 million in 2025.
  • Its Short-Term Debt repayments was $12.3 million in Q4 2025, compared to $12.3 million in Q2 2025 and $12.3 million in Q1 2025.