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Vail Resorts MTN Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Wynn Resorts logo
Wynn ResortsWYNN
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Hyatt Hotels logo
Hyatt HotelsH
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Hilton Worldwide logo
Hilton WorldwideHLT
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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$5.07B-13.3%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Vail Resorts (MTN) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of -$789K in Q1 2026.
How has Vail Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Vail Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 85.2% year-over-year, from -$5.34M to -$789K.
What is the long-term trend for Vail Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Vail Resorts's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -47.2% compound annual growth rate (CAGR), from -$6.55M to -$269K.