Vail Resorts (MTN) Total Current Liabilities (2009 - 2026)
Vail Resorts' (MTN) quarterly Total Current Liabilities came in at $1.0 billion in Q2 2026, down 35.84% YoY from $1.6 billion in Q2 2025, and down 21.06% on a QoQ basis from $1.3 billion in Q1 2026.
Vail Resorts (MTN) Total Current Liabilities (2009 - 2026) Analysis & Trends
Vail Resorts' Total Current Liabilities history runs 18 years deep, the most recent figure standing at $1.0 billion for Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 35.84% year-over-year to $1.0 billion in Q2 2026; TTM through Apr 2026 was $1.0 billion, a 35.84% decrease from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 50.71% from the prior year.
- Total Current Liabilities was $1.0 billion for Q2 2026 at Vail Resorts, down from $1.3 billion in the prior quarter.
- Over the last five years, Total Current Liabilities for MTN reached as high as $1.9 billion in Q4 2025 and fell as low as $829.9 million in Q2 2022.
- A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Total Current Liabilities.
- The widest annual swing landed in 2025, when Total Current Liabilities soared 56.46%; it then slumped 35.84% in 2026.
- Tracing MTN's Total Current Liabilities over 5 years: stood at $1.3 billion in 2022, then advanced by 1.5% to $1.4 billion in 2023, then slipped by 0.41% to $1.4 billion in 2024, then soared by 42.72% to $1.9 billion in 2025, then tumbled by 46.06% to $1.0 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.0 billion, $1.3 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.89 Bn | 10.06 Bn | 1.77 Bn | 1.96 Bn |
| 2 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.43 Bn |
| 3 | Boyd Gaming | 6.48 Bn | 6.47 Bn | 742.51 Mn | 882.96 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 2.12 Bn |
| 5 | Vail Resorts | 5.17 Bn | 5.17 Bn | - | 1.04 Bn |
| 6 | Hilton Grand Vacations | 4.32 Bn | 4.21 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.54 Bn | 3.51 Bn | 491.72 Mn | 344.96 Mn |
| 8 | Marriott Vacations Worldwide | 3.38 Bn | 3.12 Bn | 1.23 Bn | - |
| 9 | PENN Entertainment | 2.84 Bn | 2.13 Bn | 971.20 Mn | 1.42 Bn |
| 10 | Monarch Casino & Resort | 2.34 Bn | 2.22 Bn | 34.95 Mn | 150.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.04 Bn |
| 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 |