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 5 years (2020 to 2025), Vail Resorts's long-term debt has grown at a 6.0% compound annual growth rate (CAGR), from $2.39B 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.

Vail Resorts MTN Long-Term Debt

Long-Term Debt at other companies

Marriott InternationalMAR

$16.53B+9.7%

AramarkARMK

$6.09B-6.8%

Travel + LeisureTNL

$3.65B+4.7%

Wynn ResortsWYNN

$9.98B+4.9%

EPR PropertiesEPR

$2.93B+5.0%

Hyatt HotelsH

$4.28B+9.1%

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%

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

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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:LongTermDebt.

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 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 5 years (2020 to 2025), Vail Resorts's long-term debt has grown at a 6.0% compound annual growth rate (CAGR), from $2.39B 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.