Vail Resorts (MTN) Total Liabilities (2009 - 2026)
Vail Resorts (MTN) reported Total Liabilities of $5.0 billion for Q1 2026, up 5.0% on a YoY basis from $4.7 billion in Q1 2025, and down 6.43% quarter-over-quarter from $5.3 billion in Q4 2025.
Vail Resorts (MTN) Total Liabilities (2009 - 2026) Analysis & Trends
Vail Resorts has reported Total Liabilities for 18 years, with the latest figure at $5.0 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 5.0% year-over-year to $5.0 billion; the trailing twelve-month figure through Jan 2026 stood at $5.0 billion (up 5.0% YoY), and the FY2025 full-year result was $5.0 billion, up 7.77% from the prior year.
- Total Liabilities for Q1 2026 stood at $5.0 billion, down from $5.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $5.3 billion in Q4 2025, with the low at $4.3 billion in Q2 2022.
- Historically, Total Liabilities has averaged $4.7 billion across 5 years, with a median of $4.7 billion in 2024.
- Annual changes were most pronounced in 2024 — Total Liabilities dropped 2.46% — and 2025, when it advanced 8.09%.
- Vail Resorts' Total Liabilities 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 dropped by 6.43% to $5.0 billion in 2026.
- The last three Total Liabilities figures came in at $5.0 billion (Q1 2026), $5.3 billion (Q4 2025), and $5.0 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 13.85 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 4.08 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 8.29 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 28.07 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 4.96 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 10.59 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 3.98 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 7.64 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 12.30 Bn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 175.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 4.25 Bn |