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| 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 |