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 (MTN) has 18 years of Total Liabilities data on file, last reported at $4.8 billion in Q2 2026.
- Quarterly Total Liabilities rose 5.24% year-over-year to $4.8 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $4.8 billion (up 5.24% YoY) and the FY2025 annual result came in at $5.0 billion, up 7.77% from the prior year.
- Total Liabilities fell to $4.8 billion in Q2 2026, from $5.0 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.3 billion in Q4 2025 to a low of $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.
- Annual changes were most pronounced in 2024 — Total Liabilities dropped 2.46% — and 2025, when it advanced 8.09%.
- Tracing MTN's Total Liabilities over 5 years: stood at $4.7 billion in 2022, then gained by 2.17% to $4.8 billion in 2023, then increased by 1.4% to $4.9 billion in 2024, then grew by 8.09% to $5.3 billion in 2025, then fell by 9.93% to $4.8 billion in 2026.
- The last three Total Liabilities figures came in at $4.8 billion (Q2 2026), $5.0 billion (Q1 2026), and $5.3 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 19.01 Bn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 36.47 Bn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 14.07 Bn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 6.68 Bn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 28.19 Bn |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 4.77 Bn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 7.42 Bn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 10.98 Bn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 4.07 Bn |
| 10 | PENN Entertainment | 2.46 Bn | 1.57 Bn | 1.02 Bn | 12.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |