Vail Resorts Inc (MTN) stock
MTNNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 28, 2026Score 9/308% above fair value
$152.61+1.44 (+0.95%)
Close on Nov 13, 2026Market cap $5.44BP/E 37.0Yield 5.82%
Vail Resorts total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Vail Resorts's total debt was $3.19B at Jul 31, 2026. For fiscal 2026 it was $3.19B, up 2.1% from the year before. Over ten years it grew 16.4% a year on average. The highest annual figure on record is $3.19B in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jul 31, 2026 | $3.19B | +2.1% |
| FY2025 | Jul 31, 2025 | $3.12B | +11.8% |
| FY2024 | Jul 31, 2024 | $2.79B | -1.0% |
| FY2023 | Jul 31, 2023 | $2.82B | +3.1% |
| FY2022 | Jul 31, 2022 | $2.73B | -4.1% |
| FY2021 | Jul 31, 2021 | $2.85B | +16.3% |
| FY2020 | Jul 31, 2020 | $2.45B | +55.5% |
| FY2019 | Jul 31, 2019 | $1.58B | +23.8% |
| FY2018 | Jul 31, 2018 | $1.27B | +0.0% |
| FY2017 | Jul 31, 2017 | $1.27B | +81.7% |
| FY2016 | Jul 31, 2016 | $700.26M | -14.0% |
| FY2015 | Jul 31, 2015 | $814.50M | +30.0% |
| FY2014 | Jul 31, 2014 | $626.62M | -21.4% |
| FY2013 | Jul 31, 2013 | $796.92M | +62.4% |
| FY2012 | Jul 31, 2012 | $490.77M | -0.2% |
| FY2011 | Jul 31, 2011 | $491.74M | -6.6% |
| FY2010 | Jul 31, 2010 | $526.71M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jul 31, 2026 | $3.19B | +2.1% |
| Q3 FY2026CQ1 2026 | Apr 30, 2026 | $3.02B | +14.3% |
| Q2 FY2026CQ4 2025 | Jan 31, 2026 | $2.93B | +10.5% |
| Q1 FY2026CQ3 2025 | Oct 31, 2025 | $3.11B | +11.8% |
| Q4 FY2025CQ2 2025 | Jul 31, 2025 | $3.12B | +11.8% |
| Q3 FY2025CQ1 2025 | Apr 30, 2025 | $2.64B | -4.5% |
| Q2 FY2025CQ4 2024 | Jan 31, 2025 | $2.65B | -4.9% |
| Q1 FY2025CQ3 2024 | Oct 31, 2024 | $2.78B | -0.8% |
| Q4 FY2024CQ2 2024 | Jul 31, 2024 | $2.79B | -1.0% |
| Q3 FY2024CQ1 2024 | Apr 30, 2024 | $2.77B | -2.6% |
| Q2 FY2024CQ4 2023 | Jan 31, 2024 | $2.79B | -2.4% |
| Q1 FY2024CQ3 2023 | Oct 31, 2023 | $2.80B | -1.3% |
| Q4 FY2023CQ2 2023 | Jul 31, 2023 | $2.82B | +3.1% |
| Q3 FY2023CQ1 2023 | Apr 30, 2023 | $2.84B | +3.3% |
| Q2 FY2023CQ4 2022 | Jan 31, 2023 | $2.86B | +3.6% |
| Q1 FY2023CQ3 2022 | Oct 31, 2022 | $2.84B | +0.6% |
| Q4 FY2022CQ2 2022 | Jul 31, 2022 | $2.73B | -4.1% |
| Q3 FY2022CQ1 2022 | Apr 30, 2022 | $2.75B | -3.6% |
| Q2 FY2022CQ4 2021 | Jan 31, 2022 | $2.76B | -4.2% |
| Q1 FY2022CQ3 2021 | Oct 31, 2021 | $2.82B | +15.0% |
| Q4 FY2021CQ2 2021 | Jul 31, 2021 | $2.85B | +16.3% |
| Q3 FY2021CQ1 2021 | Apr 30, 2021 | $2.85B | +17.5% |
| Q2 FY2021CQ4 2020 | Jan 31, 2021 | $2.88B | +53.2% |
| Q1 FY2021CQ3 2020 | Oct 31, 2020 | $2.45B | +18.5% |
| Q4 FY2020CQ2 2020 | Jul 31, 2020 | $2.45B | +55.5% |
| Q3 FY2020CQ1 2020 | Apr 30, 2020 | $2.43B | +78.7% |
| Q2 FY2020CQ4 2019 | Jan 31, 2020 | $1.88B | +34.9% |
| Q1 FY2020CQ3 2019 | Oct 31, 2019 | $2.07B | +34.7% |
| Q4 FY2019CQ2 2019 | Jul 31, 2019 | $1.58B | +23.8% |
| Q3 FY2019CQ1 2019 | Apr 30, 2019 | $1.36B | +21.8% |
| Q2 FY2019CQ4 2018 | Jan 31, 2019 | $1.39B | +14.2% |
| Q1 FY2019CQ3 2018 | Oct 31, 2018 | $1.54B | +18.0% |
| Q4 FY2018CQ2 2018 | Jul 31, 2018 | $1.27B | +0.0% |
| Q3 FY2018CQ1 2018 | Apr 30, 2018 | $1.12B | -7.5% |
| Q2 FY2018CQ4 2017 | Jan 31, 2018 | $1.22B | -2.7% |
| Q1 FY2018CQ3 2017 | Oct 31, 2017 | $1.30B | -7.8% |
| Q4 FY2017CQ2 2017 | Jul 31, 2017 | $1.27B | – |
| Q3 FY2017CQ1 2017 | Apr 30, 2017 | $1.21B | – |
| Q2 FY2017CQ4 2016 | Jan 31, 2017 | $1.26B | – |
| Q1 FY2017CQ3 2016 | Oct 31, 2016 | $1.41B | – |
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