Vail Resorts MTN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Vail Resorts’s reported figures.
Plus components not separately reported this period.
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 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 5 years (2020 to 2025), Vail Resorts's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $3.05B 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.