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

Vail Resorts filings provide 18 years of Total Debt readings, the most recent being $2.9 billion for Q1 2026.

  • On a quarterly basis, Total Debt rose 7.94% to $2.9 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.9 billion, a 7.94% increase, with the full-year FY2025 number at $3.2 billion, up 14.46% from a year prior.
  • Total Debt hit $2.9 billion in Q1 2026 for Vail Resorts, down from $3.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.2 billion in Q3 2025 to a low of $2.7 billion in Q2 2025.
  • Median Total Debt over the past 5 years was $2.8 billion (2024), compared with a mean of $2.8 billion.
  • Biggest five-year swings in Total Debt: dropped 4.22% in 2022 and later grew 14.46% in 2025.
  • Vail Resorts' 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.
  • The last three reported values for Total Debt were $2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025) per Business Quant data.