Skip to content

Vail Resorts MTN Accounts payable and accrued liabilities (Note 6)

Accounts payable and accrued liabilities (Note 6) at other companies

Morningstar logo
MorningstarMORN
$104.6M+13.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$38.63B+15.1%
T-Mobile US logo
T-Mobile USTMUS
$9.52B+20.5%
Equinix, Inc. logo
Equinix, Inc.EQIX
$1.32B+19.5%
Ares Capital logo
Ares CapitalARCC
$126M-56.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
$180.66M-22.4%

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

See full
Market cap$5.16B-13.3%
Enterprise value$8.05B-3.7%
P/E7.1×-17.7×
P/S1.8×-0.2×

Profitability

See full
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 mtn:AccountsPayableAccruedLiabilities.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vail Resorts's accounts payable and accrued liabilities (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vail Resorts's accounts payable and accrued liabilities (note 6)?
Vail Resorts (MTN) reported accounts payable and accrued liabilities (note 6) of $894.95M in Q1 2026.
How has Vail Resorts's accounts payable and accrued liabilities (note 6) changed year-over-year?
Vail Resorts's accounts payable and accrued liabilities (note 6) decreased by 4.9% year-over-year, from $940.87M to $894.95M.
What is the long-term trend for Vail Resorts's accounts payable and accrued liabilities (note 6)?
Over 5 years (2020 to 2025), Vail Resorts's accounts payable and accrued liabilities (note 6) has grown at a 16.2% compound annual growth rate (CAGR), from $499.11M to $1.06B.
What does accounts payable and accrued liabilities (note 6) mean?
This represents obligations for goods and services received that are not expected to be settled within the standard twelve-month operating cycle. It captures long-term accruals and payables related to operational commitments or capital projects. Tracking this metric provides insight into the company's long-term debt-like obligations to vendors and service providers.