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Vail Resorts (MTN) Total Debt (2016 - 2026)

Vail Resorts (MTN) has disclosed Total Debt for 18 consecutive years, with $2.9 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 7.94% year-over-year to $2.9 billion, compared with a TTM value of $2.9 billion through Jan 2026, up 7.94%, and an annual FY2025 reading of $3.2 billion, up 14.46% over the prior year.
  • Total Debt was $2.9 billion for Q1 2026 at Vail Resorts, down from $3.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.2 billion in Q3 2025 and bottomed at $2.7 billion in Q2 2025.
  • Average Total Debt over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2024.
  • The sharpest move saw Total Debt fell 4.22% in 2022, then rose 14.46% in 2025.
  • Year by year, Total Debt stood at $2.8 billion in 2022, then decreased 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, then dropped by 7.64% to $2.9 billion in 2026.
  • Business Quant data shows Total Debt for MTN at $2.9 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.2 billion in Q3 2025.