Vail Resorts (MTN) Total Debt (2009 - 2026)
Vail Resorts (MTN) reported Total Debt of $3.02 billion for fiscal Q3 2026 (quarter ended Apr 30, 2026), up 11.5% from $2.71 billion a year earlier and up 3.2% from the prior quarter.
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Analysis
Vail Resorts (MTN) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Jul 31, 2025), Vail Resorts posted Total Debt of $3.19 billion, up 14.5% from FY2024.
- Total Debt has a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $2.79 billion in FY2024 (-1.0%), $2.82 billion in FY2023 (+3.1%), $2.73 billion in FY2022 (-4.1%) and $2.85 billion in FY2021 (+16.3%).
- Five-year quarterly Total Debt spans a low of $2.71 billion in fiscal Q3 2025 and a high of $3.19 billion in fiscal Q4 2025.
- Year over year, Total Debt has now increased in each of the last four quarters, with growth averaging 5.2% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was fiscal Q4 2021 (growth of 16.3%); the low point was fiscal Q2 2022 (a decline of 4.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.93 billion (Q2 2026), $3.17 billion (Q1 2026) and $3.19 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.82 Bn | 11.24 Bn | 1.48 Bn | 15.26 Bn |
| 2 | DraftKings | 17.42 Bn | 13.08 Bn | 551.45 Mn | 574.57 Mn |
| 3 | Flutter Entertainment | 12.92 Bn | 6.67 Bn | 1.71 Bn | 11.98 Bn |
| 4 | Madison Square Garden Sports | 9.97 Bn | 9.56 Bn | 119.21 Mn | 258.50 Mn |
| 5 | Life Time Group Holdings | 8.95 Bn | 8.18 Bn | 412.26 Mn | 1.50 Bn |
| 6 | Wynn Resorts | 8.09 Bn | 1.64 Bn | 758.95 Mn | 10.72 Bn |
| 7 | MGM Resorts International | 7.93 Bn | -255.39 Mn | 1.98 Bn | 6.07 Bn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 11.70 Bn |
| 9 | Super Group (SGHC) | 5.86 Bn | 3.85 Bn | - | 26.00 Mn |
| 10 | Vail Resorts | 5.03 Bn | 3.74 Bn | - | 3.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.19 Bn |
| Apr 30, 2026 | 3.02 Bn |
| Jan 31, 2026 | 2.93 Bn |
| Oct 31, 2025 | 3.17 Bn |
| Jul 31, 2025 | 3.19 Bn |
| Apr 30, 2025 | 2.71 Bn |
| Jan 31, 2025 | 2.72 Bn |
| Oct 31, 2024 | 2.78 Bn |
| Jul 31, 2024 | 2.79 Bn |
| Apr 30, 2024 | 2.77 Bn |
| Jan 31, 2024 | 2.79 Bn |
| Oct 31, 2023 | 2.80 Bn |
| Jul 31, 2023 | 2.82 Bn |
| Apr 30, 2023 | 2.84 Bn |
| Jan 31, 2023 | 2.86 Bn |
| Oct 31, 2022 | 2.84 Bn |
| Jul 31, 2022 | 2.73 Bn |
| Apr 30, 2022 | 2.75 Bn |
| Jan 31, 2022 | 2.76 Bn |
| Oct 31, 2021 | 2.82 Bn |
API Access
Vail Resorts Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();