Vail Resorts, Inc. company logo
Vail Resorts, Inc. logo

Vail Resorts, Inc. (MTN) Long Term Debt

Annual Long Term Debt

$2.81B$156.75M-5.28%

Summary

Current Value
As of today, MTN annual long term debt is $2.81B, down -5.28% on
Historical Performance
MTN annual long term debt is down -1.23% over the past 3 years, and up +7.88% over the past 5 years
All-Time High Comparison
MTN annual long term debt is currently -5.28% below its historical high of $2.97B set on
3-Year Low Comparison
MTN annual long term debt is at its 3-year low
Sector Comparison
MTN annual long term debt is higher than 81.12% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

MTN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.81B-5.3%-1.2%+7.9%+435.4%
Quarterly Long Term Debt$2.79B-5.0%-5.2%+7.4%+444.7%
Price$137.79-23.5%-45.4%-50.6%+167.6%
Annual Short Term Debt$634.39M+590.1%+547.6%+532.6%+10000.0%
Annual Total Debt$3.44B+12.6%+17.0%+27.3%+553.9%
Annual Long Term Liabilities$546.51M-7.1%+6.2%+8.3%+61.3%
Annual Total Liabilities$5.02B+7.8%+12.4%+35.3%+335.5%
Annual Debt To Equity8.11+88.2%+343.2%+295.6%+1110.5%

Long Term Debt Highs

MTN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.97B-5.3%
5Y$2.97B-5.3%
All$2.97B-5.3%

Long Term Debt Lows

MTN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.81Bat low
5Y$2.60BN/A+7.9%
All$144.69M+1842.0%

Long Term Debt History

YearValueChange
$2.81B-5.3%
$2.97B+1.6%
$2.92B+2.6%
$2.84B-2.8%
$2.93B+12.4%
$2.60B+70.5%
YearValueChange
$1.53B+23.8%
$1.23B+0.0%
$1.23B+79.6%
$686.91M-14.8%
$806.68M-

FAQ

  • What is the current annual long term debt of MTN?

    As of today, MTN annual long term debt is $2.81B

  • What is 1-year change in MTN annual long term debt?

    MTN annual long term debt is down -5.28% year-over-year

  • What is 3-year change in MTN annual long term debt?

    MTN annual long term debt is down -1.23% over the past 3 years

  • How far is MTN annual long term debt from its all-time high?

    MTN annual long term debt is currently -5.28% below its historical high of $2.97B set on July 31, 2024

  • How does MTN annual long term debt rank versus sector peers?

    MTN annual long term debt is higher than 81.12% of companies in Consumer Cyclical sector

  • When is MTN next annual earnings release?

    As of today, the next annual earnings release for MTN has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MTN Official Website www.vailresorts.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812011/000081201125000241/0000812011-25-000241-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812011/000081201125000104/0000812011-25-000104-index.htm
  4. MTN Profile on Yahoo Finance finance.yahoo.com/quote/MTN
  5. MTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtn