Vail Resorts annual debt-to-assets ratio
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2025
Vail Resorts Debt-to-Assets Ratio Growth & History (MTN)
Vail Resorts's debt-to-assets ratio was 0.66 for fiscal 2025.
View full Vail Resorts company overviewVail Resorts annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | 0.66 | 0.12 | +22.05% |
| 2024 | 2024-07-31 | 0.54 | 0.03 | +5.69% |
| 2023 | 2023-07-31 | 0.51 | 0.04 | +9.19% |
| 2022 | 2022-07-31 | 0.47 | −0.03 | −5.34% |
| 2021 | 2021-07-31 | 0.49 | −0.02 | −4.60% |
| 2020 | 2020-07-31 | 0.52 | 0.16 | +44.83% |
| 2019 | 2019-07-31 | 0.36 | 0.04 | +13.74% |
| 2018 | 2018-07-31 | 0.31 | 0.00 | +1.15% |
| 2017 | 2017-07-31 | 0.31 | 0.03 | +9.71% |
| 2016 | 2016-07-31 | 0.28 | −0.05 | −13.84% |
| 2015 | 2015-07-31 | 0.33 | 0.04 | +13.60% |
| 2014 | 2014-07-31 | 0.29 | −0.06 | −16.51% |
| 2013 | 2013-07-31 | 0.35 | 0.09 | +35.60% |
| 2012 | 2012-07-31 | 0.25 | 0.00 | +0.77% |
| 2011 | 2011-07-31 | 0.25 | −0.02 | −7.76% |
| 2010 | 2010-07-31 | 0.27 | — | — |
Vail Resorts quarterly debt-to-assets ratio
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| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | 0.56 | 0.06 | +11.54% |
| Q2 2026 | 2026-01-31 | 0.55 | 0.03 | +5.31% |
| Q1 2026 | 2025-10-31 | 0.49 | −0.05 | −9.00% |
| Q4 2025 | 2025-07-31 | 0.66 | 0.12 | +22.05% |
| Q3 2025 | 2025-04-30 | 0.50 | −0.01 | −1.57% |
| Q2 2025 | 2025-01-31 | 0.53 | 0.01 | +2.73% |
| Q1 2025 | 2024-10-31 | 0.54 | 0.02 | +3.42% |
| Q4 2024 | 2024-07-31 | 0.54 | 0.03 | +5.69% |
| Q3 2024 | 2024-04-30 | 0.51 | 0.02 | +3.54% |
| Q2 2024 | 2024-01-31 | 0.51 | 0.04 | +9.27% |
| Q1 2024 | 2023-10-31 | 0.52 | 0.04 | +7.47% |
| Q4 2023 | 2023-07-31 | 0.51 | 0.04 | +9.19% |
| Q3 2023 | 2023-04-30 | 0.49 | 0.03 | +6.20% |
| Q2 2023 | 2023-01-31 | 0.47 | 0.00 | +0.17% |
| Q1 2023 | 2022-10-31 | 0.49 | 0.00 | +0.21% |
| Q4 2022 | 2022-07-31 | 0.47 | −0.03 | −5.34% |
| Q3 2022 | 2022-04-30 | 0.46 | −0.03 | −5.69% |
| Q2 2022 | 2022-01-31 | 0.47 | −0.04 | −7.69% |
| Q1 2022 | 2021-10-31 | 0.48 | −0.02 | −3.30% |
| Q4 2021 | 2021-07-31 | 0.49 | −0.02 | −4.60% |
| Q3 2021 | 2021-04-30 | 0.49 | −0.01 | −2.67% |
| Q2 2021 | 2021-01-31 | 0.51 | 0.10 | +24.67% |
| Q1 2021 | 2020-10-31 | 0.50 | 0.06 | +13.77% |
| Q4 2020 | 2020-07-31 | 0.52 | 0.16 | +44.83% |
| Q3 2020 | 2020-04-30 | 0.51 | 0.20 | +68.15% |
| Q2 2020 | 2020-01-31 | 0.41 | 0.09 | +28.42% |
| Q1 2020 | 2019-10-31 | 0.44 | 0.09 | +24.86% |
| Q4 2019 | 2019-07-31 | 0.36 | 0.04 | +13.74% |
| Q3 2019 | 2019-04-30 | 0.30 | 0.04 | +13.62% |
| Q2 2019 | 2019-01-31 | 0.32 | 0.03 | +11.42% |
| Q1 2019 | 2018-10-31 | 0.35 | 0.04 | +12.00% |
| Q4 2018 | 2018-07-31 | 0.31 | 0.00 | +1.15% |
| Q3 2018 | 2018-04-30 | 0.26 | −0.03 | −9.23% |
| Q2 2018 | 2018-01-31 | 0.28 | −0.03 | −9.75% |
| Q1 2018 | 2017-10-31 | 0.31 | −0.04 | −12.37% |
| Q4 2017 | 2017-07-31 | 0.31 | 0.03 | +9.71% |
| Q3 2017 | 2017-04-30 | 0.29 | 0.04 | +16.68% |
| Q2 2017 | 2017-01-31 | 0.32 | 0.03 | +12.41% |
| Q1 2017 | 2016-10-31 | 0.36 | 0.02 | +6.02% |
| Q4 2016 | 2016-07-31 | 0.28 | −0.05 | −13.84% |
| Q3 2016 | 2016-04-30 | 0.25 | −0.01 | −5.10% |
| Q2 2016 | 2016-01-31 | 0.28 | 0.01 | +3.44% |
| Q1 2016 | 2015-10-31 | 0.34 | −0.01 | −3.27% |
| Q4 2015 | 2015-07-31 | 0.33 | 0.04 | +13.60% |
| Q3 2015 | 2015-04-30 | 0.26 | −0.06 | −19.46% |
| Q2 2015 | 2015-01-31 | 0.27 | — | — |
| Q1 2015 | 2014-10-31 | 0.35 | — | — |
| Q4 2014 | 2014-07-31 | 0.29 | −0.06 | −16.51% |
| Q3 2014 | 2014-04-30 | 0.33 | 0.09 | +38.76% |
| Q4 2013 | 2013-07-31 | 0.35 | 0.09 | +35.60% |
| Q3 2013 | 2013-04-30 | 0.24 | −0.00 | −1.66% |
| Q4 2012 | 2012-07-31 | 0.25 | 0.00 | +0.77% |
| Q3 2012 | 2012-04-30 | 0.24 | −0.02 | −8.87% |
| Q2 2012 | 2012-01-31 | 0.25 | −0.00 | −1.16% |
| Q1 2012 | 2011-10-31 | 0.25 | −0.02 | −5.63% |
| Q4 2011 | 2011-07-31 | 0.25 | −0.02 | −7.76% |
| Q3 2011 | 2011-04-30 | 0.26 | — | — |
| Q2 2011 | 2011-01-31 | 0.25 | — | — |
| Q1 2011 | 2010-10-31 | 0.27 | — | — |
| Q4 2010 | 2010-07-31 | 0.27 | — | — |
Vail Resorts debt-to-assets ratio trends
Over the last five fiscal years, Vail Resorts's debt-to-assets ratio increased from 0.52 to 0.66, a change of 0.14. The latest reported quarter, Q3 2026, shows 0.56.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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