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

Vail Resorts' Total Debt history runs 18 years deep, the most recent figure standing at $3.0 billion for Q2 2026.

• On a quarterly basis, Total Debt rose 11.54% year-over-year to $3.0 billion in Q2 2026; TTM through Apr 2026 was $3.0 billion, a 11.54% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 14.46% from the prior year.
• Total Debt was $3.0 billion for Q2 2026 at Vail Resorts, up from $2.9 billion in the prior quarter.
• Over the last five years, Total Debt for MTN reached as high as $3.2 billion in Q3 2025 and fell as low as $2.7 billion in Q2 2025.
• A 5-year average of $2.8 billion and a median of $2.8 billion in 2023 frame the typical range for Total Debt.
• The widest annual swing landed in 2022, when Total Debt dropped 4.22%; it then gained 14.46% in 2025.
• Tracing MTN's Total Debt over 5 years: stood at $2.8 billion in 2022, then declined by 1.26% to $2.8 billion in 2023, then slipped by 0.79% to $2.8 billion in 2024, then rose by 14.15% to $3.2 billion in 2025, then decreased by 4.72% to $3.0 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $3.0 billion, $2.9 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.