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 5 years (2020 to 2025), Vail Resorts's current debt has grown at a 56.6% compound annual growth rate (CAGR), from $63.68M 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.

Vail Resorts MTN Current Debt

Current Debt at other companies

Marriott InternationalMAR

$1.21B+26.2%

AramarkARMK

$33.85M-92.0%

Travel + LeisureTNL

$906M+46.4%

Wynn ResortsWYNN

$547.84M-47.3%

Hyatt HotelsH

$605M+49.0%

Hilton WorldwideHLT

$25M-95.3%

Other financials

Income statement

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Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

See full

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

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Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

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Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

See full

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 5 years (2020 to 2025), Vail Resorts's current debt has grown at a 56.6% compound annual growth rate (CAGR), from $63.68M 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.