Vail Resorts (MTN) Total Liabilities (2009 - 2026)

Vail Resorts' (MTN) quarterly Total Liabilities came in at $4.8 billion in Q2 2026, up 5.24% YoY from $4.5 billion in Q2 2025, and down 3.74% on a QoQ basis from $5.0 billion in Q1 2026.

Vail Resorts (MTN) Total Liabilities (2009 - 2026) Analysis & Trends

Vail Resorts' Total Liabilities history runs 18 years deep, the most recent figure standing at $4.8 billion for Q2 2026.

  • On a quarterly basis, Total Liabilities rose 5.24% year-over-year to $4.8 billion in Q2 2026; TTM through Apr 2026 was $4.8 billion, a 5.24% increase from a year earlier, with the FY2025 full-year figure at $5.0 billion, up 7.77% from the prior year.
  • Total Liabilities was $4.8 billion for Q2 2026 at Vail Resorts, down from $5.0 billion in the prior quarter.
  • Over the last five years, Total Liabilities for MTN reached as high as $5.3 billion in Q4 2025 and fell as low as $4.3 billion in Q2 2022.
  • A 5-year average of $4.7 billion and a median of $4.7 billion in 2024 frame the typical range for Total Liabilities.
  • The widest annual swing landed in 2024, when Total Liabilities fell 2.46%; it then grew 8.09% in 2025.
  • Tracing MTN's Total Liabilities over 5 years: stood at $4.7 billion in 2022, then rose by 2.17% to $4.8 billion in 2023, then grew by 1.4% to $4.9 billion in 2024, then climbed by 8.09% to $5.3 billion in 2025, then declined by 9.93% to $4.8 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $4.8 billion, $5.0 billion, and $5.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Wynn Resorts 10.89 Bn 10.06 Bn 1.77 Bn 13.85 Bn
2 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 8.29 Bn
3 Boyd Gaming 6.48 Bn 6.47 Bn 742.51 Mn 4.08 Bn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 28.07 Bn
5 Vail Resorts 5.17 Bn 5.17 Bn - 4.77 Bn
6 Hilton Grand Vacations 4.32 Bn 4.21 Bn 1.10 Bn 10.59 Bn
7 Red Rock Resorts 3.54 Bn 3.51 Bn 491.72 Mn 3.98 Bn
8 Marriott Vacations Worldwide 3.38 Bn 3.12 Bn 1.23 Bn 7.64 Bn
9 PENN Entertainment 2.84 Bn 2.13 Bn 971.20 Mn 12.30 Bn
10 Monarch Casino & Resort 2.34 Bn 2.22 Bn 34.95 Mn 175.33 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 4.77 Bn
Jan 31, 2026 4.96 Bn
Oct 31, 2025 5.30 Bn
Jul 31, 2025 5.02 Bn
Apr 30, 2025 4.53 Bn
Jan 31, 2025 4.72 Bn
Oct 31, 2024 4.90 Bn
Jul 31, 2024 4.66 Bn
Apr 30, 2024 4.49 Bn
Jan 31, 2024 4.70 Bn
Oct 31, 2023 4.83 Bn
Jul 31, 2023 4.61 Bn
Apr 30, 2023 4.60 Bn
Jan 31, 2023 4.79 Bn
Oct 31, 2022 4.73 Bn
Jul 31, 2022 4.47 Bn
Apr 30, 2022 4.33 Bn
Jan 31, 2022 4.58 Bn
Oct 31, 2021 4.62 Bn
Jul 31, 2021 4.42 Bn