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Vail Resorts MTN Other Long Term Liabilities Noncurrent

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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$5.23B-5.6%
Enterprise value$8.11B-15.0%
P/E7.2×
P/S1.9×0.0×

Profitability

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Operating margin21.5%
Net margin12.8%
FCF margin10.2%

Returns & leverage

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Return on equity17.5%
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:OtherLongTermLiabilitiesNoncurrent.

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 itemApril 30, 2026July 31, 2025April 30, 2025
Total current liabilities1,044,7041,667,6261,628,267
Long-term debt, net (Note 5)2,949,6292,594,7652,118,911
Operating lease liabilities198,406215,085220,302
Other long-term liabilities312,469294,464288,506
Deferred income taxes, net264,648252,041276,232
Total liabilities4,769,8565,023,9814,532,218
Commitments and contingencies (Note 8)
Stockholders’ equity:

Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)

FAQ

What is Vail Resorts's other long term liabilities noncurrent?
Vail Resorts (MTN) reported other long term liabilities noncurrent of $312.47M in Q1 2026.
How has Vail Resorts's other long term liabilities noncurrent changed year-over-year?
Vail Resorts's other long term liabilities noncurrent increased by 8.3% year-over-year, from $288.51M to $312.47M.
What is the long-term trend for Vail Resorts's other long term liabilities noncurrent?
Over 4 years (2021 to 2025), Vail Resorts's other long term liabilities noncurrent has grown at a 2.8% compound annual growth rate (CAGR), from $264.03M to $294.46M.
What does other long term liabilities noncurrent mean?
This category encompasses miscellaneous long-term financial obligations that do not fit into standard debt or pension classifications. It often includes deferred tax liabilities, long-term lease obligations, or other non-current contractual commitments. Analyzing this figure is essential for understanding the total long-term debt burden and off-balance sheet risk profile of the company.

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