Annual Total Debt
$3.44B$385.72M+12.61%
Summary
- Current Value
- As of today, MTN annual total debt is $3.44B, up +12.61% on
- Historical Performance
- MTN annual total debt is up +17.04% over the past 3 years, and up +27.33% over the past 5 years
- All-Time High Comparison
- MTN annual total debt is currently at its all-time high
- 3-Year Low Comparison
- MTN annual total debt is +17.04% above its 3-year low of $2.94B reached on an earlier date
- Sector Comparison
- MTN annual total debt is higher than 80.51% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.44B | +12.6% | +17.0% | +27.3% | +553.9% | |
| Quarterly Total Debt | $3.42B | +12.7% | +12.2% | +26.6% | +564.1% | |
| 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 Short Term Debt | $634.39M | +590.1% | +547.6% | +532.6% | +10000.0% | |
| Annual Total Liabilities | $5.02B | +7.8% | +12.4% | +35.3% | +335.5% | |
| Annual Shareholders Equity | $424.50M | -40.2% | -73.7% | -67.8% | -46.2% | |
| Annual Debt To Equity | 8.11 | +88.2% | +343.2% | +295.6% | +1110.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.44B | at high | |
| 5Y | $3.44B | at high | |
| All | $3.44B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.94B | N/A | +17.0% |
| 5Y | $2.70B | N/A | +27.3% |
| All | $144.75M | +2279.4% |
Total Debt History
FAQ
What is the current annual total debt of MTN?
As of today, MTN annual total debt is $3.44B
What is 1-year change in MTN annual total debt?
MTN annual total debt is up +12.61% year-over-year
What is 3-year change in MTN annual total debt?
MTN annual total debt is up +17.04% over the past 3 years
How far is MTN annual total debt from its all-time high?
MTN annual total debt is currently at its all-time high
How does MTN annual total debt rank versus sector peers?
MTN annual total debt is higher than 80.51% 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 Total Debt
$3.42B$24.25M-0.70%
Summary
- Current Value
- As of today, MTN quarterly total debt is $3.42B, down -0.70% on
- Historical Performance
- MTN quarterly total debt is up +12.69% year-over-year, and up +12.15% over the past 3 years
- All-Time High Comparison
- MTN quarterly total debt is currently -0.70% below its historical high of $3.44B set on
- 3-Year Low Comparison
- MTN quarterly total debt is +15.85% above its 3-year low of $2.95B reached on
- Sector Comparison
- MTN quarterly total debt is higher than 80.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.42B | -0.7% | +12.7% | +12.2% | +26.6% | |
| Annual Total Debt | $3.44B | – | +12.6% | +17.0% | +27.3% | |
| 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 Short Term Debt | $625.51M | -1.4% | +583.1% | +506.4% | +526.2% | |
| Quarterly Total Liabilities | $5.30B | +5.4% | +8.1% | +12.0% | +31.9% | |
| Quarterly Shareholders Equity | $156.46M | -63.1% | -64.8% | -87.6% | -86.6% | |
| Quarterly Debt To Equity | 21.86 | +169.5% | +220.1% | +807.0% | +842.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.44B | -0.7% | |
| 3Y | $3.44B | -0.7% | |
| 5Y | $3.44B | -0.7% | |
| All | $3.44B | -0.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | +15.8% | |
| 3Y | $2.95B | +15.8% | |
| 5Y | $2.70B | N/A | +26.6% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MTN?
As of today, MTN quarterly total debt is $3.42B
What is MTN quarterly total debt most recent change?
MTN quarterly total debt was down -0.70% on October 31, 2025
What is 1-year change in MTN quarterly total debt?
MTN quarterly total debt is up +12.69% year-over-year
How far is MTN quarterly total debt from its all-time high?
MTN quarterly total debt is currently -0.70% below its historical high of $3.44B set on July 31, 2025
How does MTN quarterly total debt rank versus sector peers?
MTN quarterly total debt is higher than 80.03% of companies in Consumer Cyclical sector
When is MTN next earnings release?
The next earnings release for MTN is on
Total Debt Formula
Total Debt = +
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