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

Vail Resorts' Total Debt history spans 18 years, with the latest figure at $2.9 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 7.94% year-over-year to $2.9 billion; the TTM value through Jan 2026 reached $2.9 billion, up 7.94%, while the annual FY2025 figure was $3.2 billion, 14.46% up from the prior year.
  • Total Debt reached $2.9 billion in Q1 2026 per MTN's latest filing, 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.
  • Average Total Debt over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2024.
  • Peak YoY movement for Total Debt: fell 4.22% in 2022, then rose 14.46% in 2025.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for MTN's Total Debt are $2.9 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025).