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Vail Resorts (MTN) Total Liabilities (2016 - 2026)

Vail Resorts' Total Liabilities history spans 18 years, with the latest figure at $5.0 billion for Q1 2026.

  • For Q1 2026, Total Liabilities rose 5.0% year-over-year to $5.0 billion; the TTM value through Jan 2026 reached $5.0 billion, up 5.0%, while the annual FY2025 figure was $5.0 billion, 7.77% up from the prior year.
  • Total Liabilities reached $5.0 billion in Q1 2026 per MTN's latest filing, down from $5.3 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.
  • Average Total Liabilities over 5 years is $4.7 billion, with a median of $4.7 billion recorded in 2024.
  • Peak YoY movement for Total Liabilities: decreased 2.46% in 2024, then rose 8.09% in 2025.
  • A 5-year view of Total Liabilities shows it 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 rose by 8.09% to $5.3 billion in 2025, then fell by 6.43% to $5.0 billion in 2026.
  • Per Business Quant, the three most recent readings for MTN's Total Liabilities are $5.0 billion (Q1 2026), $5.3 billion (Q4 2025), and $5.0 billion (Q3 2025).