Vail Resorts, Inc. (MTN)

Solvency & Capital Structure

Total Debt

$3.26B

Net Debt

$2.89B

Vail Resorts, Inc. currently has $3.26B in total debt. Net debt is $2.89B after cash offsets.

Financial Fundamentals

MTN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	3.26	0.37	2.89	5.69	57.3%
2026-01-31	3.18	0.38	2.79	5.60	56.8%
2025-10-31	3.42	0.58	2.84	5.76	59.3%
2025-07-31	3.44	0.44	3.00	5.78	59.6%
2025-04-30	2.95	0.47	2.49	5.76	51.2%
2025-01-31	2.97	0.49	2.48	5.53	53.6%
2024-10-31	3.03	0.40	2.63	5.64	53.8%
2024-07-31	3.04	0.32	2.72	5.70	53.4%
2024-04-30	2.96	0.72	2.25	5.81	51.0%
2024-01-31	3.00	0.83	2.17	5.85	51.3%
2023-10-31	3.40	0.73	2.67	5.76	59.0%
2023-07-31	3.03	0.56	2.46	5.95	50.9%
2023-04-30	3.42	0.90	2.52	6.20	55.1%
2023-01-31	3.08	1.30	1.79	6.56	46.9%
2022-10-31	3.05	1.18	1.87	6.28	48.6%
2022-07-31	2.94	1.11	1.84	6.32	46.6%
2022-04-30	3.32	1.40	1.92	6.40	52.0%
2022-01-31	2.98	1.41	1.58	6.37	46.8%
2021-10-31	3.05	1.47	1.58	6.29	48.4%
2021-07-31	3.08	1.24	1.83	6.25	49.2%
2021-04-30	3.44	1.34	2.09	6.28	54.8%
2021-01-31	3.48	1.30	2.18	6.17	56.4%
2020-10-31	3.05	0.46	2.59	5.39	56.5%
2020-07-31	2.71	0.39	2.32	5.24	51.6%
2020-04-30	2.64	0.48	2.16	5.29	49.9%
2020-01-31	2.11	0.13	1.98	5.11	41.3%
2019-10-31	2.30	0.14	2.17	5.16	44.6%
2019-07-31	1.60	0.11	1.49	4.43	36.0%
2019-04-30	1.38	0.06	1.32	4.36	31.6%
2019-01-31	1.41	0.16	1.26	4.24	33.3%
2018-10-31	1.56	0.14	1.42	4.22	36.9%
2018-07-31	1.29	0.18	1.12	4.06	31.8%
2018-04-30	1.14	0.18	0.96	4.08	27.9%
2018-01-31	1.24	0.24	1.01	4.16	29.9%
2017-10-31	1.32	0.14	1.18	4.01	33.0%
2017-07-31	1.30	0.12	1.18	4.11	31.6%
2017-04-30	1.23	0.20	1.04	4.01	30.7%
2017-01-31	1.28	0.14	1.14	3.98	32.2%
2016-10-31	1.44	0.11	1.33	3.92	36.6%
2016-07-31	0.73	0.07	0.66	2.48	29.3%
2016-04-30	0.66	0.07	0.59	2.52	26.1%
2016-01-31	0.72	0.05	0.68	2.48	29.3%
2015-10-31	0.86	0.04	0.82	2.45	35.2%
2015-07-31	0.85	0.04	0.81	2.49	34.0%
2015-04-30	0.67	0.13	0.54	2.42	27.5%
2015-01-31	0.67	0.04	0.63	2.35	28.4%
2014-10-31	0.85	0.03	0.82	2.34	36.4%
2014-07-31	0.66	0.04	0.61	2.17	30.3%
2014-04-30	0.83	0.31	0.52	2.45	34.0%
2014-01-31	0.83	0.21	0.63	2.34	35.5%
2013-10-31	0.83	0.11	0.72	2.25	37.0%
2013-07-31	0.83	0.14	0.69	2.28	36.5%
2013-04-30	0.52	0.24	0.29	2.08	25.2%
2013-01-31	0.53	0.14	0.39	2.00	26.2%
2012-10-31	0.49	0.04	0.45	1.91	25.6%
2012-07-31	0.49	0.05	0.44	1.93	25.5%
2012-04-30	0.49	0.15	0.34	2.05	23.9%
2012-01-31	0.49	0.10	0.40	2.00	24.6%
2011-10-31	0.49	0.04	0.45	1.94	25.3%
2011-07-31	0.49	0.07	0.42	1.95	25.3%
2011-04-30	0.54	0.17	0.37	2.04	26.3%
2011-01-31	0.50	0.10	0.40	2.00	24.9%
2010-10-31	0.51	0.02	0.50	1.92	26.8%
2010-07-31	0.53	0.01	0.51	1.92	27.4%
2010-04-30	0.49	0.05	0.44	1.94	25.3%
2010-01-31	0.49	0.06	0.43	1.96	25.1%
2009-10-31	0.49	0.01	0.48	1.87	26.3%
2009-07-31	0.49	0.07	0.42	1.88	26.1%
2009-04-30	0.49	0.17	0.32	1.94	25.4%
2009-01-31	0.49	0.14	0.35	1.92	25.7%
2008-10-31	0.49	0.10	0.39	1.87	26.4%
2008-07-31	0.56	0.16	0.39	1.93	28.9%
2008-04-30	0.65	0.30	0.35	2.12	30.6%
2008-01-31	0.66	0.27	0.38	2.10	31.2%
2007-10-31	0.61	0.17	0.45	1.93	31.6%
2007-07-31	0.59	0.23	0.36	1.91	31.1%
2007-04-30	0.58	0.32	0.26	1.90	30.4%
2007-01-31	0.55	0.25	0.30	1.83	30.1%
2006-10-31	0.54	0.12	0.43	1.67	32.4%
2006-07-31	0.53	0.19	0.34	1.69	31.5%
2006-04-30	0.52	0.24	0.28	1.71	30.4%
2006-01-31	0.52	0.18	0.35	1.65	31.7%
2005-10-31	0.53	0.06	0.47	1.52	34.9%
2005-07-31	0.52	0.14	0.39	1.53	34.2%
2005-04-30	0.52	0.04	0.48	1.53	34.1%
2005-01-31	0.55	0.02	0.53	1.55	35.4%
2004-10-31	0.65	0.03	0.62	1.54	42.3%
2004-07-31	0.63	0.05	0.58	1.53	40.8%
2004-04-30	0.63	0.09	0.54	1.55	41.0%
2004-01-31	0.64	0.04	0.60	1.54	41.9%
2003-10-31	0.58	0.02	0.56	1.45	40.0%
2003-07-31	0.58	0.01	0.58	1.46	40.1%
2003-04-30	0.52	0.02	0.50	1.43	36.4%
2003-01-31	0.57	0.02	0.55	1.47	38.8%
2002-10-31	0.63	0.03	0.60	1.46	43.2%
2002-07-31	0.60	0.01	0.59	1.45	41.6%
2002-04-30	0.45	0.05	0.40	1.35	33.6%
2002-01-31	0.48	0.03	0.45	1.33	35.8%
2001-10-31	0.42	0.02	0.40	1.19	35.0%
2001-07-31	0.39	0.01	0.38	1.19	32.7%
2001-04-30	0.33	0.02	0.31	1.16	28.8%
2001-01-31	0.38	0.03	0.36	1.17	32.6%
2000-10-31	0.42	0.02	0.40	1.14	36.9%
2000-07-31	0.39	0.01	0.39	1.13	35.0%
2000-04-30	0.34	0.03	0.31	1.12	30.6%
2000-01-31	0.40	0.02	0.38	1.13	35.4%
1999-10-31	0.43	0.02	0.41	1.11	38.5%
1999-07-31	0.40	0.02	0.38	1.09	36.6%
1999-04-30	0.29	0.01	0.28	1.01	29.0%
1999-01-31	0.33	0.02	0.32	1.04	32.3%
1998-10-31	0.36	0.02	0.34	1.00	35.6%
1998-07-31	0.28	0.01	0.27	0.91	31.1%
1998-04-30	0.25	0.01	0.24	0.93	26.6%
1998-01-31	0.29	0.03	0.26	0.95	30.7%
1997-09-30	0.27	0.01	0.25	0.86	31.0%
1997-06-30	0.23	0.02	0.21	0.81	28.0%
1997-03-31	0.23	0.06	0.17	0.86	26.6%
1996-12-31	0.13	0.02	0.12	0.45	28.9%
1996-09-30	0.14	0.01	0.13	0.42	34.3%