What is Vail Resorts's surety bonds outstanding?

Vail Resorts (MTN) reported surety bonds outstanding of $11.3M in Q1 2026.

How has Vail Resorts's surety bonds outstanding changed year-over-year?

Vail Resorts's surety bonds outstanding increased by 0.9% year-over-year, from $11.2M to $11.3M.

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Market cap$5.07B-13.3%

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept mtn:SuretyBondsOutstanding.

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

What is Vail Resorts's surety bonds outstanding?: Vail Resorts (MTN) reported surety bonds outstanding of $11.3M in Q1 2026.
How has Vail Resorts's surety bonds outstanding changed year-over-year?: Vail Resorts's surety bonds outstanding increased by 0.9% year-over-year, from $11.2M to $11.3M.