Annual Short Term Debt
$634.39M$542.47M+590.12%
Summary
- Current Value
- As of today, MTN annual short term debt is $634.39M, up +590.12% on
- Historical Performance
- MTN annual short term debt is up +547.56% over the past 3 years, and up +532.61% over the past 5 years
- All-Time High Comparison
- MTN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- MTN annual short term debt is +590.12% above its 3-year low of $91.93M reached on
- Sector Comparison
- MTN annual short term debt is higher than 88.30% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $634.39M | +590.1% | +547.6% | +532.6% | +10000.0% | |
| Quarterly Short Term Debt | $625.51M | +583.1% | +506.4% | +526.2% | +10000.0% | |
| Price | $137.79 | -23.5% | -45.4% | -50.6% | +167.6% | |
| Annual Long Term Debt | $2.81B | -5.3% | -1.2% | +7.9% | +435.4% | |
| Annual Total Debt | $3.44B | +12.6% | +17.0% | +27.3% | +553.9% | |
| Annual Current Liabilities | $1.67B | +50.7% | +50.1% | +176.3% | +475.2% | |
| Annual Total Liabilities | $5.02B | +7.8% | +12.4% | +35.3% | +335.5% | |
| Annual Debt To Equity | 8.11 | +88.2% | +343.2% | +295.6% | +1110.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $634.39M | at high | |
| 5Y | $634.39M | at high | |
| All | $634.39M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.93M | +590.1% | |
| 5Y | $91.93M | +590.1% | |
| All | $63.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of MTN?
As of today, MTN annual short term debt is $634.39M
What is 1-year change in MTN annual short term debt?
MTN annual short term debt is up +590.12% year-over-year
What is 3-year change in MTN annual short term debt?
MTN annual short term debt is up +547.56% over the past 3 years
How far is MTN annual short term debt from its all-time high?
MTN annual short term debt is currently at its all-time high
How does MTN annual short term debt rank versus sector peers?
MTN annual short term debt is higher than 88.30% 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
Quarterly Short Term Debt
$625.51M$8.89M-1.40%
Summary
- Current Value
- As of today, MTN quarterly short term debt is $625.51M, down -1.40% on
- Historical Performance
- MTN quarterly short term debt is up +583.06% year-over-year, and up +506.45% over the past 3 years
- All-Time High Comparison
- MTN quarterly short term debt is currently -1.40% below its historical high of $634.39M set on
- 3-Year Low Comparison
- MTN quarterly short term debt is +583.06% above its 3-year low of $91.57M reached on
- Sector Comparison
- MTN quarterly short term debt is higher than 85.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $625.51M | -1.4% | +583.1% | +506.4% | +526.2% | |
| Annual Short Term Debt | $634.39M | – | +590.1% | +547.6% | +532.6% | |
| Price | $137.79 | -8.2% | -23.5% | -45.4% | -50.6% | |
| Quarterly Long Term Debt | $2.79B | -0.6% | -5.0% | -5.2% | +7.4% | |
| Quarterly Total Debt | $3.42B | -0.7% | +12.7% | +12.2% | +26.6% | |
| Quarterly Current Liabilities | $1.94B | +16.1% | +42.0% | +44.3% | +103.8% | |
| Quarterly Total Liabilities | $5.30B | +5.4% | +8.1% | +12.0% | +31.9% | |
| Quarterly Debt To Equity | 21.86 | +169.5% | +220.1% | +807.0% | +842.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $634.39M | -1.4% | |
| 3Y | $634.39M | -1.4% | |
| 5Y | $634.39M | -1.4% | |
| All | $634.39M | -1.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.57M | N/A | +583.1% |
| 3Y | $91.57M | +583.1% | |
| 5Y | $91.57M | +583.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MTN?
As of today, MTN quarterly short term debt is $625.51M
What is MTN quarterly short term debt most recent change?
MTN quarterly short term debt was down -1.40% on October 31, 2025
What is 1-year change in MTN quarterly short term debt?
MTN quarterly short term debt is up +583.06% year-over-year
How far is MTN quarterly short term debt from its all-time high?
MTN quarterly short term debt is currently -1.40% below its historical high of $634.39M set on July 31, 2025
How does MTN quarterly short term debt rank versus sector peers?
MTN quarterly short term debt is higher than 85.31% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MTN Official Website www.vailresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/812011/000081201125000241/0000812011-25-000241-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/812011/000081201125000104/0000812011-25-000104-index.htm
- MTN Profile on Yahoo Finance finance.yahoo.com/quote/MTN
- MTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtn