Vail Resorts MTN Total debt

Total debt at other companies

Pursuit Attractions and Hospitality, Inc.PRSU

$273.61M+55.1%

Marriott InternationalMAR

$18.73B+10.6%

AramarkARMK

$6.52B-10.8%

Travel + LeisureTNL

$4.51B+4.4%

Marriott Vacations WorldwideVAC

$3.88B-2.5%

Wynn ResortsWYNN

$12.34B+1.4%

FAQ

What is Vail Resorts's total debt?

Vail Resorts (MTN) reported total debt of $3.27B in Q1 2026.

How has Vail Resorts's total debt changed year-over-year?

Vail Resorts's total debt increased by 10.9% year-over-year, from $2.95B to $3.27B.

What is the long-term trend for Vail Resorts's total debt?

Over 4 years (2021 to 2025), Vail Resorts's total debt has grown at a 6.8% compound annual growth rate (CAGR), from $3.43B to $4.46B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.