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Vail Resorts MTN Total Liabilities

Total Liabilities at other companies

Travel + LeisureTNL

$7.86B+2.6%

Wynn ResortsWYNN

$13.85B+0.2%

EPR PropertiesEPR

$3.37B+4.8%

Hyatt HotelsH

$10.35B+1.1%

Equity Lifestyle PropertiesELS

$3.93B+3.1%

Hilton WorldwideHLT

$22.25B+9.2%

Other financials

Income statement

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Enterprise value$8.05B-3.7%

P/E7.1×-17.7×

P/S1.8×-0.2×

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 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 5 years (2020 to 2025), Vail Resorts's total liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $3.71B 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.