MTN logo

Vail Resorts (MTN) Short term debt

Annual short term debt:

$89.76M-$16.30M(-15.37%)
July 31, 2024

Summary

  • As of today (May 29, 2025), MTN annual short term debt is $89.76 million, with the most recent change of -$16.30 million (-15.37%) on July 31, 2024.
  • During the last 3 years, MTN annual short term debt has fallen by -$59.02 million (-39.67%).
  • MTN annual short term debt is now -39.67% below its all-time high of $148.78 million, reached on July 31, 2021.

Performance

MTN Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTNbalance sheet metrics

quarterly short term debt:

$618.28M+$526.71M(+575.17%)
January 31, 2025

Summary

  • As of today (May 29, 2025), MTN quarterly short term debt is $618.28 million, with the most recent change of +$526.71 million (+575.17%) on January 31, 2025.
  • Over the past year, MTN quarterly short term debt has increased by +$510.38 million (+473.01%).
  • MTN quarterly short term debt is now at all-time high.

Performance

MTN quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMTNbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MTN Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.4%+473.0%
3 y3 years-39.7%+523.4%
5 y5 years+85.0%+872.8%

MTN Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-39.7%at lowat high+588.8%
5 y5-year-39.7%+85.0%at high+872.7%
alltimeall time-39.7%>+9999.0%at high>+9999.0%

MTN Short term debt History

DateAnnualQuarterly
Jan 2025
-
$618.28M(+575.2%)
Oct 2024
-
$91.57M(+2.0%)
Jul 2024
$89.76M(-15.4%)
$89.76M(-16.6%)
Apr 2024
-
$107.68M(-0.2%)
Jan 2024
-
$107.90M(-0.1%)
Oct 2023
-
$107.99M(+1.8%)
Jul 2023
$106.06M(+8.3%)
$106.06M(+0.0%)
Apr 2023
-
$106.02M(-0.2%)
Jan 2023
-
$106.25M(+3.0%)
Oct 2022
-
$103.14M(+5.3%)
Jul 2022
$97.97M(-34.2%)
$97.97M(-5.1%)
Apr 2022
-
$103.26M(+4.1%)
Jan 2022
-
$99.18M(-34.2%)
Oct 2021
-
$150.83M(+1.4%)
Jul 2021
$148.78M(+48.4%)
$148.78M(-1.6%)
Apr 2021
-
$151.14M(+1.0%)
Jan 2021
-
$149.67M(+49.8%)
Oct 2020
-
$99.89M(-0.4%)
Jul 2020
$100.28M(+106.7%)
$100.28M(+57.8%)
Apr 2020
-
$63.57M(+0.0%)
Jan 2020
-
$63.56M(-0.4%)
Oct 2019
-
$63.81M(+31.5%)
Jul 2019
$48.52M(+26.2%)
$48.52M(+0.0%)
Apr 2019
-
$48.50M(+0.0%)
Jan 2019
-
$48.49M(+0.0%)
Oct 2018
-
$48.48M(+26.1%)
Jul 2018
$38.45M(+0.2%)
$38.45M(+0.0%)
Apr 2018
-
$38.44M(+0.0%)
Jan 2018
-
$38.43M(+0.0%)
Oct 2017
-
$38.42M(+0.1%)
Jul 2017
$38.40M(+187.5%)
$38.40M(+0.0%)
Apr 2017
-
$38.39M(+0.0%)
Jan 2017
-
$38.38M(+0.0%)
Oct 2016
-
$38.37M(+187.4%)
Jul 2016
$13.35M(+31.5%)
$13.35M(+0.0%)
Apr 2016
-
$13.35M(+0.1%)
Jan 2016
-
$13.34M(+0.2%)
Oct 2015
-
$13.32M(+31.2%)
Jul 2015
$10.15M(+893.5%)
$10.15M(-96.0%)
Apr 2015
-
$256.95M(>+9900.0%)
Jan 2015
-
$1.20M(+17.0%)
Oct 2014
-
$1.02M(0.0%)
Jul 2014
$1.02M(+2.8%)
$1.02M(+16.3%)
Apr 2014
-
$879.00K(-8.9%)
Jan 2014
-
$965.00K(-3.8%)
Oct 2013
-
$1.00M(+0.9%)
Jul 2013
$994.00K(+0.4%)
$994.00K(+91.9%)
Apr 2013
-
$518.00K(-35.7%)
Jan 2013
-
$806.00K(-5.0%)
Oct 2012
-
$848.00K(-14.3%)
Jul 2012
$990.00K(-5.3%)
$990.00K(-11.5%)
Apr 2012
-
$1.12M(+5.8%)
Jan 2012
-
$1.06M(-0.5%)
Oct 2011
-
$1.06M(+1.7%)
Jul 2011
$1.04M
$1.04M(-97.7%)
Apr 2011
-
$45.36M(+1574.9%)
Jan 2011
-
$2.71M(+38.3%)
DateAnnualQuarterly
Oct 2010
-
$1.96M(+4.8%)
Jul 2010
$1.87M(+431.0%)
$1.87M(+1.0%)
Apr 2010
-
$1.85M(-1.0%)
Jan 2010
-
$1.87M(+0.4%)
Oct 2009
-
$1.86M(+429.0%)
Jul 2009
$352.00K(-97.7%)
$352.00K(+0.6%)
Apr 2009
-
$350.00K(+15.1%)
Jan 2009
-
$304.00K(-14.1%)
Oct 2008
-
$354.00K(-97.7%)
Jul 2008
$15.36M(+3972.9%)
$15.36M(-79.3%)
Apr 2008
-
$74.19M(-26.3%)
Jan 2008
-
$100.71M(+30.9%)
Oct 2007
-
$76.94M(>+9900.0%)
Jul 2007
$377.00K(-93.6%)
$377.00K(-6.0%)
Apr 2007
-
$401.00K(-8.9%)
Jan 2007
-
$440.00K(+2.3%)
Oct 2006
-
$430.00K(-92.7%)
Jul 2006
$5.92M(+195.2%)
$5.92M(+33.8%)
Apr 2006
-
$4.42M(-22.1%)
Jan 2006
-
$5.67M(-7.4%)
Oct 2005
-
$6.13M(+205.8%)
Jul 2005
$2.00M(-36.6%)
$2.00M(-8.0%)
Apr 2005
-
$2.18M(-2.0%)
Jan 2005
-
$2.22M(-32.6%)
Oct 2004
-
$3.30M(+4.4%)
Jul 2004
$3.16M(-88.7%)
$3.16M(-77.8%)
Apr 2004
-
$14.23M(-4.8%)
Jan 2004
-
$14.94M(+324.2%)
Oct 2003
-
$3.52M(-87.4%)
Jul 2003
$27.93M(+487.5%)
$27.93M(+3.2%)
Apr 2003
-
$27.07M(+1.9%)
Jan 2003
-
$26.58M(+662.6%)
Oct 2002
-
$3.48M(-26.7%)
Jul 2002
$4.75M(+172.3%)
$4.75M(+11.6%)
Apr 2002
-
$4.26M(+26.7%)
Jan 2002
-
$3.36M(+6.9%)
Oct 2001
-
$3.14M(+80.0%)
Jul 2001
$1.75M(-14.3%)
$1.75M(-4.7%)
Apr 2001
-
$1.83M(-10.4%)
Jan 2001
-
$2.04M(+11.5%)
Oct 2000
-
$1.83M(-10.0%)
Jul 2000
$2.04M(-3.0%)
$2.04M(+40.0%)
Apr 2000
-
$1.46M(-3.0%)
Jan 2000
-
$1.50M(0.0%)
Oct 1999
-
$1.50M(-28.6%)
Jul 1999
$2.10M(+21.1%)
$2.10M(+320.0%)
Apr 1999
-
$500.00K(-76.2%)
Jan 1999
-
$2.10M(+200.0%)
Oct 1998
-
$700.00K(-58.8%)
Jul 1998
$1.73M(+2.0%)
-
Apr 1998
-
$1.70M(0.0%)
Jan 1998
-
$1.70M(0.0%)
Sep 1997
$1.70M(+1600.0%)
$1.70M(+466.7%)
Jun 1997
-
$300.00K(0.0%)
Mar 1997
-
$300.00K(-62.5%)
Dec 1996
-
$800.00K
Jun 1996
$100.00K
-

FAQ

  • What is Vail Resorts annual short term debt?
  • What is the all time high annual short term debt for Vail Resorts?
  • What is Vail Resorts annual short term debt year-on-year change?
  • What is Vail Resorts quarterly short term debt?
  • What is the all time high quarterly short term debt for Vail Resorts?
  • What is Vail Resorts quarterly short term debt year-on-year change?

What is Vail Resorts annual short term debt?

The current annual short term debt of MTN is $89.76M

What is the all time high annual short term debt for Vail Resorts?

Vail Resorts all-time high annual short term debt is $148.78M

What is Vail Resorts annual short term debt year-on-year change?

Over the past year, MTN annual short term debt has changed by -$16.30M (-15.37%)

What is Vail Resorts quarterly short term debt?

The current quarterly short term debt of MTN is $618.28M

What is the all time high quarterly short term debt for Vail Resorts?

Vail Resorts all-time high quarterly short term debt is $618.28M

What is Vail Resorts quarterly short term debt year-on-year change?

Over the past year, MTN quarterly short term debt has changed by +$510.38M (+473.01%)
On this page