Long-term debt · 2011–2025

Vail Resorts long-term debt

$2.9B+38.2% · FY2025

Vail Resorts (MTN) reported $2.9B in long-term debt for fiscal 2025, +38.2% year on year.

$490M2011$489M2012$798M2013$635M2014$680M2015$1.2B2016$1.2B2017$1.4B2018$1.9B2019$2.8B2020$2.7B2021$2.8B2022$2.7B2023$2.1B2024$2.9B2025
Vail Resorts — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$2.9B+38.2%Open →
FY20242025-01-31$2.1B−22.2%Open →
FY20232024-01-31$2.7B−2.4%Open →
FY20222023-01-31$2.8B+3.5%Open →
FY20212022-01-31$2.7B−2.6%Open →
FY20202021-01-31$2.8B+48.3%Open →
FY20192020-01-31$1.9B+33.6%Open →
FY20182019-01-31$1.4B+14.1%Open →
FY20172018-01-31$1.2B+0.6%Open →
FY20162017-01-31$1.2B+78.9%Open →
FY20152016-01-31$680M+7.1%Open →
FY20142015-01-31$635M−20.5%Open →
FY20132014-01-31$798M+63.1%Open →
FY20122013-01-31$489M−0.2%Open →
FY20112012-01-31$490M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Vail Resorts long-term debt |url=https://companiesranked.com/en/company/vail-resorts/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Vail Resorts long-term debt. CompaniesRanked. https://companiesranked.com/en/company/vail-resorts/long-term-debt

BibTeX

@misc{companiesranked-en-company-vail-resorts-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Vail Resorts long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/vail-resorts/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000812011-26-000014 · March 9, 2026

{{cite web |title=Vail Resorts long-term debt — 10-Q (0000812011-26-000014) |url=https://www.sec.gov/Archives/edgar/data/812011/000081201126000014/mtn-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-09}}

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