Vail Resorts (MTN) Total Current Liabilities (2009 - 2026)
Vail Resorts (MTN) reported Total Current Liabilities of $1.3 billion for Q1 2026, down 25.8% on a YoY basis from $1.8 billion in Q1 2025, and down 31.68% quarter-over-quarter from $1.9 billion in Q4 2025.
Vail Resorts (MTN) Total Current Liabilities (2009 - 2026) Analysis & Trends
Vail Resorts has reported Total Current Liabilities for 18 years, with the latest figure at $1.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 25.8% year-over-year to $1.3 billion; the trailing twelve-month figure through Jan 2026 stood at $1.3 billion (down 25.8% YoY), and the FY2025 full-year result was $1.7 billion, up 50.71% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.3 billion, down from $1.9 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.9 billion in Q4 2025, with the low at $829.9 million in Q2 2022.
- Historically, Total Current Liabilities has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2023.
- Annual changes were most pronounced in 2025 — Total Current Liabilities jumped 56.88% — and 2026, when it decreased 25.8%.
- Vail Resorts' Total Current Liabilities stood at $1.3 billion in 2022, then climbed by 1.5% to $1.4 billion in 2023, then dropped by 0.41% to $1.4 billion in 2024, then jumped by 42.72% to $1.9 billion in 2025, then plunged by 31.68% to $1.3 billion in 2026.
- The last three Total Current Liabilities figures came in at $1.3 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 1.96 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 882.96 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.43 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 2.12 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 1.32 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 344.96 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 1.42 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 150.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.32 Bn |
| Oct 31, 2025 | 1.94 Bn |
| Jul 31, 2025 | 1.67 Bn |
| Apr 30, 2025 | 1.63 Bn |
| Jan 31, 2025 | 1.78 Bn |
| Oct 31, 2024 | 1.36 Bn |
| Jul 31, 2024 | 1.11 Bn |
| Apr 30, 2024 | 1.04 Bn |
| Jan 31, 2024 | 1.23 Bn |
| Oct 31, 2023 | 1.36 Bn |
| Jul 31, 2023 | 1.13 Bn |
| Apr 30, 2023 | 986.36 Mn |
| Jan 31, 2023 | 1.29 Bn |
| Oct 31, 2022 | 1.34 Bn |
| Jul 31, 2022 | 1.11 Bn |
| Apr 30, 2022 | 829.87 Mn |
| Jan 31, 2022 | 1.16 Bn |
| Oct 31, 2021 | 1.27 Bn |
| Jul 31, 2021 | 978.40 Mn |
| Apr 30, 2021 | 717.06 Mn |