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Vail Resorts MTN Total Liabilities
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Where this comes from
Reported directly by Vail Resorts in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|---|
| 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 |
| Total liabilities | 4,769,856 | 5,023,981 | 4,532,218 |
| Commitments and contingencies (Note 8) | |||
| Stockholders’ equity: | |||
| Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding | — | — | — |
| Common stock, $0.01 par value, 100,000 shares authorized, 47,016, 46,945 and 46,925 shares issued, respectively | 470 | 469 | 469 |
Item 6. [Exhibits](#iaa9b09eeb9264d47a42ebc1774906a57_127) [43](#iaa9b09eeb9264d47a42ebc1774906a57_127)
FAQ
- What is Vail Resorts's total liabilities?
- Vail Resorts (MTN) reported total liabilities of $4.77B in Q1 2026.
- How has Vail Resorts's total liabilities changed year-over-year?
- Vail Resorts's total liabilities increased by 5.2% year-over-year, from $4.53B to $4.77B.
- What is the long-term trend for Vail Resorts's total liabilities?
- Over 4 years (2021 to 2025), Vail Resorts's total liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $4.42B to $5.02B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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