What is Vail Resorts's other financing?

Vail Resorts (MTN) reported other financing of -$13.11M in Q1 2026.

How has Vail Resorts's other financing changed year-over-year?

Vail Resorts's other financing decreased by 70.4% year-over-year, from -$7.7M to -$13.11M.

What is the long-term trend for Vail Resorts's other financing?

Over 3 years (2022 to 2025), Vail Resorts's other financing has grown at a 67.1% compound annual growth rate (CAGR), from -$8.41M to -$39.22M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Vail Resorts MTN Other Financing

Other Financing at other companies

AramarkARMK

$6.63M-28.8%

Travel + LeisureTNL

$0+100%

Wynn ResortsWYNN

-$25.81M-400%

Hyatt HotelsH

-$1M+92.3%

RHP

Ryman Hospitality PropertiesRHP

-$107K-257%

Host Hotels & ResortsHST

-$17M-21.4%

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

See full

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%

Profitability

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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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Vail Resorts (MTN) reported other financing of -$13.11M in Q1 2026.
How has Vail Resorts's other financing changed year-over-year?: Vail Resorts's other financing decreased by 70.4% year-over-year, from -$7.7M to -$13.11M.
What is the long-term trend for Vail Resorts's other financing?: Over 3 years (2022 to 2025), Vail Resorts's other financing has grown at a 67.1% compound annual growth rate (CAGR), from -$8.41M to -$39.22M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.