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Vail Resorts MTN Interest Paid

Interest Paid at other companies

Hyatt Hotels logo
Hyatt HotelsH
$54M+14.9%
EPR Properties logo
EPR PropertiesEPR
$13.85M-21.9%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$32.57M+2.9%
Choice Hotels International logo
Choice Hotels InternationalCHH
$32.16M-0.3%
Aramark logo
AramarkARMK
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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%

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:InterestPaidNet.

The official record: Vail Resorts’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's interest paid?
Vail Resorts (MTN) reported interest paid of $39.09M in Q2 2025.
How has Vail Resorts's interest paid changed year-over-year?
Vail Resorts's interest paid increased by 6.7% year-over-year, from $36.64M to $39.09M.
What is the long-term trend for Vail Resorts's interest paid?
Over 4 years (2021 to 2025), Vail Resorts's interest paid has grown at a 5.6% compound annual growth rate (CAGR), from $125.67M to $156.37M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.