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.

• 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 was $3.0 billion for Q2 2026 at Vail Resorts, up from $3.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $3.8 billion in Q3 2025 and bottomed at $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 declined 11.13% — and 2025, when it jumped 33.25%.
• Vail Resorts' Total Debt stood at $2.8 billion in 2022, then grew by 1.34% to $2.9 billion in 2023, then slipped by 1.43% to $2.8 billion in 2024, then grew by 11.95% to $3.2 billion in 2025, then declined by 4.72% to $3.0 billion in 2026.
• Business Quant data shows MTN's Total Debt at $3.0 billion in Q2 2026, $3.0 billion in Q1 2026, and $3.2 billion in Q4 2025.