Vail Resorts (MTN) Total Debt (2009 - 2026)
Vail Resorts (MTN) reported Total Debt of $3.19 billion for fiscal Q4 2026 (quarter ended Jul 31, 2026), down 0.2% from $3.19 billion a year earlier but up 5.4% from the prior quarter.
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Analysis
Vail Resorts (MTN) Total Debt (2009 - 2026) Analysis & Trends
Dating back to fiscal Q1 2010, Vail Resorts' Total Debt record includes 68 quarters.
- Total Debt has a five-year compound annual growth rate of 2.3% (FY2021 to FY2026).
- By fiscal year, Total Debt came in at $3.19 billion in FY2025 (+14.5%), $2.79 billion in FY2024 (-1.0%), $2.82 billion in FY2023 (+3.1%) and $2.73 billion in FY2022 (-4.1%).
- 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 gained in four of the last eight quarters, with growth averaging 5.3%.
- The high point for year-over-year Total Debt in five years was fiscal Q1 2022 (growth of 15.0%); the low point was fiscal Q2 2022 (a decline of 4.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $3.02 billion (Q3 2026), $2.93 billion (Q2 2026) and $3.17 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.78 Bn | 10.19 Bn | 1.48 Bn | 15.26 Bn |
| 2 | DraftKings | 17.20 Bn | 12.86 Bn | 551.45 Mn | 574.57 Mn |
| 3 | Flutter Entertainment | 13.27 Bn | 7.01 Bn | 1.71 Bn | 11.98 Bn |
| 4 | Madison Square Garden Sports | 9.61 Bn | 9.21 Bn | 119.21 Mn | 258.50 Mn |
| 5 | Life Time Group Holdings | 9.01 Bn | 8.24 Bn | 412.26 Mn | 1.50 Bn |
| 6 | Wynn Resorts | 7.99 Bn | 1.55 Bn | 758.95 Mn | 10.72 Bn |
| 7 | MGM Resorts International | 7.66 Bn | -519.56 Mn | 1.98 Bn | 6.07 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 5.13 Bn |
| 9 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 11.70 Bn |
| 10 | Vail Resorts | 4.95 Bn | 3.66 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();