KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vail Resorts (MTN) Total Debt (2016 - 2025)

Historic Total Debt for Vail Resorts (MTN) over the last 17 years, with Q4 2025 value amounting to $3.2 billion.

  • Vail Resorts' Total Debt rose 1415.06% to $3.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $3.2 billion, marking a year-over-year increase of 1415.06%. This contributed to the annual value of $3.2 billion for FY2025, which is 1445.7% up from last year.
  • According to the latest figures from Q4 2025, Vail Resorts' Total Debt is $3.2 billion, which was up 1415.06% from $3.2 billion recorded in Q3 2025.
  • In the past 5 years, Vail Resorts' Total Debt registered a high of $3.2 billion during Q3 2025, and its lowest value of $2.7 billion during Q2 2025.
  • For the 5-year period, Vail Resorts' Total Debt averaged around $2.8 billion, with its median value being $2.8 billion (2021).
  • In the last 5 years, Vail Resorts' Total Debt skyrocketed by 5318.46% in 2021 and then plummeted by 421.67% in 2022.
  • Vail Resorts' Total Debt (Quarter) stood at $2.8 billion in 2021, then increased by 0.64% to $2.8 billion in 2022, then fell by 1.26% to $2.8 billion in 2023, then fell by 0.79% to $2.8 billion in 2024, then rose by 14.15% to $3.2 billion in 2025.
  • Its last three reported values are $3.2 billion in Q4 2025, $3.2 billion for Q3 2025, and $2.7 billion during Q2 2025.