What is Vail Resorts's debt maturity - 2027?

Vail Resorts (MTN) reported debt maturity - 2027 of $71.79M in Q1 2026.

How has Vail Resorts's debt maturity - 2027 changed year-over-year?

Vail Resorts's debt maturity - 2027 increased by 5.8% year-over-year, from $67.87M to $71.79M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Vail Resorts MTN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$385M-38.4%

Caesars Entertainment, Inc.CZR

$1.57B+146%

Gaming and Leisure PropertiesGLPI

——

CoStar GroupCSGP

——

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

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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

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?: Vail Resorts (MTN) reported debt maturity - 2027 of $71.79M in Q1 2026.
How has Vail Resorts's debt maturity - 2027 changed year-over-year?: Vail Resorts's debt maturity - 2027 increased by 5.8% year-over-year, from $67.87M to $71.79M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.