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
DateValue
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