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.

Vail Resorts MTN Interest Expense

Interest Expense at other companies

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$214M+11.5%

AramarkARMK

-$82.24M+8.3%

Travel + LeisureTNL

$56M-1.8%

Wynn ResortsWYNN

$152.36M-3.3%

EPR PropertiesEPR

$34.76M+5.3%

Hyatt HotelsH

$65M-1.5%

Other financials

Income statement

See full

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

See full

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

See full

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:InterestExpense.

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 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.