Vail Resorts (MTN) Total Debt (2009 - 2026)

Vail Resorts has reported Total Debt for 18 years, with the latest figure at $2.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 7.94% year-over-year to $2.9 billion; the trailing twelve-month figure through Jan 2026 stood at $2.9 billion (up 7.94% YoY), and the FY2025 full-year result was $3.2 billion, up 14.46% from the prior year.
• Total Debt for Q1 2026 stood at $2.9 billion, down from $3.2 billion in the prior quarter.
• The five-year high for Total Debt was $3.2 billion in Q3 2025, with the low at $2.7 billion in Q2 2025.
• Historically, Total Debt has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2024.
• Annual changes were most pronounced in 2022 — Total Debt decreased 4.22% — and 2025, when it increased 14.46%.
• Vail Resorts' Total Debt stood at $2.8 billion in 2022, then fell by 1.26% to $2.8 billion in 2023, then dropped by 0.79% to $2.8 billion in 2024, then gained by 14.15% to $3.2 billion in 2025, then decreased by 7.64% to $2.9 billion in 2026.
• The last three Total Debt figures came in at $2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.