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Vail Resorts MTN Debt Maturity - Thereafter
Debt Maturity - Thereafter at other companies
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Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.
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 debt maturity - thereafter?
- Vail Resorts (MTN) reported debt maturity - thereafter of $1.22B in Q1 2026.
- How has Vail Resorts's debt maturity - thereafter changed year-over-year?
- Vail Resorts's debt maturity - thereafter increased by 2.0% year-over-year, from $1.2B to $1.22B.
- What does debt maturity - thereafter mean?
- The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.
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