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Vail Resorts MTN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

PK
Park Hotels & Resorts Inc.PK
$16M-27.3%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$11.26M-20.8%
Green Brick Partners logo
Green Brick PartnersGRBK
$2.25M+4.9%
Wynn Resorts logo
Wynn ResortsWYNN
——
Hyatt Hotels logo
Hyatt HotelsH
——
Hilton Worldwide logo
Hilton WorldwideHLT
——

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$5.07B-13.3%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Vail Resorts (MTN) reported debt - unamortized discount (premium) and issuance costs, net of -$789K in Q1 2026.
How has Vail Resorts's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Vail Resorts's debt - unamortized discount (premium) and issuance costs, net increased by 85.2% year-over-year, from -$5.34M to -$789K.
What is the long-term trend for Vail Resorts's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Vail Resorts's debt - unamortized discount (premium) and issuance costs, net has grown at a -47.2% compound annual growth rate (CAGR), from -$6.55M to -$269K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.