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Vail Resorts MTN Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|---|
| Accounts payable and accrued liabilities (Note 6) | $894,951 | $1,056,665 | $940,874 |
| Income taxes payable | 76,241 | 11,452 | 95,919 |
| 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 |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's total current liabilities?
- Vail Resorts (MTN) reported total current liabilities of $1.04B in Q1 2026.
- How has Vail Resorts's total current liabilities changed year-over-year?
- Vail Resorts's total current liabilities decreased by 35.8% year-over-year, from $1.63B to $1.04B.
- What is the long-term trend for Vail Resorts's total current liabilities?
- Over 4 years (2021 to 2025), Vail Resorts's total current liabilities has grown at a 14.3% compound annual growth rate (CAGR), from $978.4M to $1.67B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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