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Vail Resorts MTN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.
The source filing: Vail Resorts’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000812011-26-000026
FAQ
- What is Vail Resorts's current debt?
- Vail Resorts (MTN) reported current debt of $17M in Q1 2026.
- How has Vail Resorts's current debt changed year-over-year?
- Vail Resorts's current debt decreased by 97.1% year-over-year, from $590.38M to $17M.
- What is the long-term trend for Vail Resorts's current debt?
- Over 4 years (2021 to 2025), Vail Resorts's current debt has grown at a 51.4% compound annual growth rate (CAGR), from $114.12M to $599.51M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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