What is Vail Resorts's debt repayments?

Vail Resorts (MTN) reported debt repayments of $15.94M in Q1 2026.

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

Vail Resorts's debt repayments increased by 29.5% year-over-year, from $12.31M to $15.94M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Vail Resorts MTN Debt Repayments

Debt Repayments at other companies

Marriott InternationalMAR

$3M-99.1%

AramarkARMK

$61.34M-95.6%

Travel + LeisureTNL

$640M+3.6%

Wynn ResortsWYNN

$0-100%

EPR PropertiesEPR

$0-100%

Equity Lifestyle PropertiesELS

$207M+3.8%

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

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:RepaymentsOfLinesOfCredit.

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 repayments?: Vail Resorts (MTN) reported debt repayments of $15.94M in Q1 2026.
How has Vail Resorts's debt repayments changed year-over-year?: Vail Resorts's debt repayments increased by 29.5% year-over-year, from $12.31M to $15.94M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.