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Vail Resorts MTN Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 | April 30, 2026 | July 31, 2025 | April 30, 2025 |
|---|---|---|---|
| Long-term debt due within one year (Note 5) | 73,512 | 599,509 | 591,474 |
| Total current liabilities | 1,044,704 | 1,667,626 | 1,628,267 |
| Long-term debt, net (Note 5) | 2,949,629 | 2,594,765 | 2,118,911 |
| Operating lease liabilities | 198,406 | 215,085 | 220,302 |
| Other long-term liabilities | 312,469 | 294,464 | 288,506 |
| Deferred income taxes, net | 264,648 | 252,041 | 276,232 |
| Total liabilities | 4,769,856 | 5,023,981 | 4,532,218 |
| Commitments and contingencies (Note 8) |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's operating lease liabilities?
- Vail Resorts (MTN) reported operating lease liabilities of $198.41M in Q1 2026.
- How has Vail Resorts's operating lease liabilities changed year-over-year?
- Vail Resorts's operating lease liabilities decreased by 9.9% year-over-year, from $220.3M to $198.41M.
- What is the long-term trend for Vail Resorts's operating lease liabilities?
- Over 4 years (2021 to 2025), Vail Resorts's operating lease liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $190.56M to $215.09M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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