Vail Resorts (MTN) Total Debt (2009 - 2026)
Vail Resorts' (MTN) quarterly Total Debt came in at $3.0 billion in Q2 2026, up 11.54% YoY from $2.7 billion in Q2 2025, and up 0.75% on a QoQ basis from $3.0 billion in Q1 2026.
Vail Resorts (MTN) Total Debt (2009 - 2026) Analysis & Trends
Vail Resorts (MTN) has 18 years of Total Debt data on file, last reported at $3.0 billion in Q2 2026.
- Quarterly Total Debt rose 11.54% year-over-year to $3.0 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.0 billion (up 11.54% YoY) and the FY2025 annual result came in at $3.8 billion, up 33.25% from the prior year.
- Total Debt improved to $3.0 billion in Q2 2026, from $3.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.8 billion in Q3 2025 to a low of $2.7 billion in Q2 2025.
- A 5-year average of $3.0 billion and a median of $2.9 billion in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt decreased 11.13% — and 2025, when it jumped 33.25%.
- Tracing MTN's Total Debt over 5 years: stood at $2.8 billion in 2022, then advanced by 1.34% to $2.9 billion in 2023, then retreated by 1.43% to $2.8 billion in 2024, then advanced by 11.95% to $3.2 billion in 2025, then slipped by 4.72% to $3.0 billion in 2026.
- The last three Total Debt figures came in at $3.0 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 15.26 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 6.07 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 12.15 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 2.61 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 11.92 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 3.10 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 2.35 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 4.88 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 3.58 Bn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 2.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 3.02 Bn |
| Jan 31, 2026 | 3.00 Bn |
| Oct 31, 2025 | 3.17 Bn |
| Jul 31, 2025 | 3.79 Bn |
| Apr 30, 2025 | 2.71 Bn |
| Jan 31, 2025 | 3.30 Bn |
| Oct 31, 2024 | 2.83 Bn |
| Jul 31, 2024 | 2.85 Bn |
| Apr 30, 2024 | 2.84 Bn |
| Jan 31, 2024 | 2.86 Bn |
| Oct 31, 2023 | 2.88 Bn |
| Jul 31, 2023 | 2.82 Bn |
| Apr 30, 2023 | 2.92 Bn |
| Jan 31, 2023 | 2.94 Bn |
| Oct 31, 2022 | 2.84 Bn |
| Jul 31, 2022 | 2.73 Bn |
| Apr 30, 2022 | 2.89 Bn |
| Jan 31, 2022 | 2.76 Bn |
| Oct 31, 2021 | 3.03 Bn |
| Jul 31, 2021 | 3.06 Bn |