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Vail Resorts MTN Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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
| Line item | Three Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 | Nine Months Ended April 30, 2026 | 2025 |
|---|---|---|---|---|
| Mountain equity investment income, net | 458 | 666 | 389 | 3,562 |
| Investment income and other, net | 2,620 | 3,154 | 9,168 | 8,668 |
| Foreign currency (loss) gain on intercompany loans | (34) | 1,702 | 84 | 53 |
| Interest expense, net | (51,318) | (41,905) | (152,081) | (127,372) |
| Income before provision for income taxes | 445,854 | 541,389 | 486,915 | 643,925 |
| Provision for income taxes | (105,631) | (130,073) | (117,303) | (157,645) |
| Net income | 340,223 | 411,316 | 369,612 | 486,280 |
| Net income attributable to noncontrolling interests | (25,788) | (21,576) | (31,922) | (25,419) |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's interest expense?
- Vail Resorts (MTN) reported interest expense of $51.32M in Q1 2026.
- How has Vail Resorts's interest expense changed year-over-year?
- Vail Resorts's interest expense increased by 22.5% year-over-year, from $41.91M to $51.32M.
- What is the long-term trend for Vail Resorts's interest expense?
- Over 4 years (2021 to 2025), Vail Resorts's interest expense has grown at a 3.2% compound annual growth rate (CAGR), from $151.4M to $171.63M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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