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Vail Resorts MTN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 | Maturity | April 30, 2026 | July 31, 2025 | April 30, 2025 |
|---|---|---|---|---|
| Canyons obligation | 2063 | 379,116 | 374,864 | 373,433 |
| Canyons Parking Garage (e) | 2063 | 22,282 | — | — |
| Whistler Blackcomb employee housing leases | 2042 | 27,620 | 27,416 | 27,658 |
| Other | 2026-2037 | 32,353 | 52,332 | 52,838 |
| Total debt | 3,022,352 | 3,194,005 | 2,705,043 | |
| Less: Unamortized premiums, discounts and debt issuance costs | (789) | (269) | (5,342) | |
| Less: Current maturities (f) | 73,512 | 599,509 | 591,474 | |
| Long-term debt, net | $2,949,629 | $2,594,765 | $2,118,911 |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's long-term debt?
- Vail Resorts (MTN) reported long-term debt of $3.02B in Q1 2026.
- How has Vail Resorts's long-term debt changed year-over-year?
- Vail Resorts's long-term debt increased by 43.5% year-over-year, from $2.11B to $3.02B.
- What is the long-term trend for Vail Resorts's long-term debt?
- Over 4 years (2021 to 2025), Vail Resorts's long-term debt has grown at a 3.9% compound annual growth rate (CAGR), from $2.74B to $3.19B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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