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Friday 6 November 2026
Export MTN’s income statement to Excel — free account
Vail Resorts, Inc.
MTN Consumer Cyclical Resorts & Casinos
Vail Resorts, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $2.8 billion, down 4.26% from fiscal 2025.
- Revenue
- +2.50%
- EPS
- −5.12%
- Free cash flow
- +29.4%
- Total debt
- −0.25%
Quarter to July 2026, against a year earlier
158.72
2.36
−1.47%
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Vail Resorts, Inc. (MTN) Total debt
Vail Resorts, Inc.'s total debt at the end of fiscal 2026 was $3.2B, unchanged from fiscal 2025. Over the past ten years it has ranged from $700.3M (fiscal 2016) to $3.2B (fiscal 2025); the current reading is higher than 92% of that period. Vail Resorts, Inc. ranks 10th of 17 Resorts & Casinos companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.2B | (0.25%) |
| FY2025 | $3.2B | 14.46% |
| FY2024 | $2.8B | (1.03%) |
| FY2023 | $2.8B | 3.14% |
| FY2022 | $2.7B | (4.08%) |
| FY2021 | $2.9B | 16.30% |
| FY2020 | $2.5B | 55.48% |
| FY2019 | $1.6B | 23.85% |
| FY2018 | $1.3B | 0.02% |
| FY2017 | $1.3B | 81.71% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $3.2B | 5.40% |
| Apr 2026 | $3.0B | 3.15% |
| Jan 2026 | $2.9B | (7.64%) |
| Oct 2025 | $3.2B | (0.66%) |
| 43 more quarters | Free account |
Against its own ten years
Low $700.3M
High $3.2B
Ten-year median
$2.6B
Current reading's percentile
92
Total debt against peers
| Company | Total debt |
|---|---|
| CZR Caesars Entertainment, Inc. compare | $24.7B |
| WYNN Wynn Resorts, Limited compare | $10.7B |
| HGV Hilton Grand Vacations Inc. compare | $7.8B |
| PENN PENN Entertainment, Inc. compare | $7.1B |
| MGM MGM Resorts International compare | $5.7B |
| VAC Marriott Vacations Worldwide Corporation compare | $5.4B |
| MTN Vail Resorts, Inc. | $3.2B |
| BYD Boyd Gaming Corporation compare | $2.7B |
| RRR Red Rock Resorts, Inc. compare | $17.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on MTN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- Beneish M-score
- The full statement