Vail Resorts annual net debt
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2025
Vail Resorts Net Debt Growth & History (MTN)
Vail Resorts's net debt was $3.35B for fiscal 2025.
View full Vail Resorts company overviewVail Resorts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-07-31 | $3.35B | $616.5M | +22.55% |
| 2024 | 2024-07-31 | $2.73B | $272.0M | +11.05% |
| 2023 | 2023-07-31 | $2.46B | $626.7M | +34.14% |
| 2022 | 2022-07-31 | $1.84B | $3.5M | +0.19% |
| 2021 | 2021-07-31 | $1.83B | −$482.1M | −20.83% |
| 2020 | 2020-07-31 | $2.31B | $846.6M | +57.69% |
| 2019 | 2019-07-31 | $1.47B | $372.8M | +34.06% |
| 2018 | 2018-07-31 | $1.09B | −$60.4M | −5.23% |
| 2017 | 2017-07-31 | $1.16B | $522.7M | +82.65% |
| 2016 | 2016-07-31 | $632.4M | −$146.7M | −18.83% |
| 2015 | 2015-07-31 | $779.0M | $196.8M | +33.81% |
| 2014 | 2014-07-31 | $582.2M | −$76.1M | −11.56% |
| 2013 | 2013-07-31 | $658.3M | $213.6M | +48.03% |
| 2012 | 2012-07-31 | $444.7M | $23.1M | +5.48% |
| 2011 | 2011-07-31 | $421.6M | −$90.4M | −17.65% |
| 2010 | 2010-07-31 | $512.0M | — | — |
Vail Resorts quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-04-30 | $2.81B | $392.8M | +16.23% |
| Q2 2026 | 2026-01-31 | $2.72B | $302.2M | +12.49% |
| Q1 2026 | 2025-10-31 | $2.25B | −$386.1M | −14.65% |
| Q4 2025 | 2025-07-31 | $3.35B | $616.5M | +22.55% |
| Q3 2025 | 2025-04-30 | $2.42B | $162.4M | +7.19% |
| Q2 2025 | 2025-01-31 | $2.42B | $233.2M | +10.67% |
| Q1 2025 | 2024-10-31 | $2.63B | $358.2M | +15.73% |
| Q4 2024 | 2024-07-31 | $2.73B | $272.0M | +11.05% |
| Q3 2024 | 2024-04-30 | $2.26B | $99.3M | +4.60% |
| Q2 2024 | 2024-01-31 | $2.19B | $400.9M | +22.46% |
| Q1 2024 | 2023-10-31 | $2.28B | $408.1M | +21.84% |
| Q4 2023 | 2023-07-31 | $2.46B | $626.7M | +34.14% |
| Q3 2023 | 2023-04-30 | $2.16B | $591.5M | +37.76% |
| Q2 2023 | 2023-01-31 | $1.79B | $208.6M | +13.23% |
| Q1 2023 | 2022-10-31 | $1.87B | $289.1M | +18.31% |
| Q4 2022 | 2022-07-31 | $1.84B | $3.5M | +0.19% |
| Q3 2022 | 2022-04-30 | $1.57B | −$176.1M | −10.11% |
| Q2 2022 | 2022-01-31 | $1.58B | −$251.0M | −13.73% |
| Q1 2022 | 2021-10-31 | $1.58B | −$659.3M | −29.45% |
| Q4 2021 | 2021-07-31 | $1.83B | −$482.1M | −20.83% |
| Q3 2021 | 2021-04-30 | $1.74B | −$447.9M | −20.45% |
| Q2 2021 | 2021-01-31 | $1.83B | −$126.8M | −6.49% |
| Q1 2021 | 2020-10-31 | $2.24B | $103.6M | +4.85% |
| Q4 2020 | 2020-07-31 | $2.31B | $846.6M | +57.69% |
| Q3 2020 | 2020-04-30 | $2.19B | $939.3M | +75.07% |
| Q2 2020 | 2020-01-31 | $1.95B | $767.7M | +64.69% |
| Q1 2020 | 2019-10-31 | $2.14B | $789.1M | +58.63% |
| Q4 2019 | 2019-07-31 | $1.47B | $372.8M | +34.06% |
| Q3 2019 | 2019-04-30 | $1.25B | $354.8M | +39.58% |
| Q2 2019 | 2019-01-31 | $1.19B | $239.8M | +25.33% |
| Q1 2019 | 2018-10-31 | $1.35B | $224.0M | +19.97% |
| Q4 2018 | 2018-07-31 | $1.09B | −$60.4M | −5.23% |
| Q3 2018 | 2018-04-30 | $896.4M | −$76.0M | −7.81% |
| Q2 2018 | 2018-01-31 | $946.9M | −$167.3M | −15.02% |
| Q1 2018 | 2017-10-31 | $1.12B | −$181.5M | −13.92% |
| Q4 2017 | 2017-07-31 | $1.16B | $522.7M | +82.65% |
| Q3 2017 | 2017-04-30 | $972.4M | $411.8M | +73.45% |
| Q2 2017 | 2017-01-31 | $1.11B | $466.2M | +71.95% |
| Q1 2017 | 2016-10-31 | $1.30B | $514.9M | +65.30% |
| Q4 2016 | 2016-07-31 | $632.4M | −$146.7M | −18.83% |
| Q3 2016 | 2016-04-30 | $560.6M | $49.1M | +9.59% |
| Q2 2016 | 2016-01-31 | $648.0M | $48.6M | +8.11% |
| Q1 2016 | 2015-10-31 | $788.5M | −$1.9M | −0.24% |
| Q4 2015 | 2015-07-31 | $779.0M | $196.8M | +33.81% |
| Q3 2015 | 2015-04-30 | $511.5M | $18.9M | +3.83% |
| Q2 2015 | 2015-01-31 | $599.4M | — | — |
| Q1 2015 | 2014-10-31 | $790.4M | — | — |
| Q4 2014 | 2014-07-31 | $582.2M | −$76.1M | −11.56% |
| Q3 2014 | 2014-04-30 | $492.7M | $240.6M | +95.49% |
| Q4 2013 | 2013-07-31 | $658.3M | $213.6M | +48.03% |
| Q3 2013 | 2013-04-30 | $252.0M | −$91.7M | −26.69% |
| Q4 2012 | 2012-07-31 | $444.7M | $23.1M | +5.48% |
| Q3 2012 | 2012-04-30 | $343.8M | −$23.5M | −6.39% |
| Q2 2012 | 2012-01-31 | $395.7M | −$4.8M | −1.20% |
| Q1 2012 | 2011-10-31 | $446.7M | −$48.7M | −9.83% |
| Q4 2011 | 2011-07-31 | $421.6M | −$90.4M | −17.65% |
| Q3 2011 | 2011-04-30 | $367.2M | — | — |
| Q2 2011 | 2011-01-31 | $400.5M | — | — |
| Q1 2011 | 2010-10-31 | $495.4M | — | — |
| Q4 2010 | 2010-07-31 | $512.0M | — | — |
Vail Resorts net debt trends
Over the last five fiscal years, Vail Resorts's net debt increased from $2.31B to $3.35B, a change of $1.04B. The latest reported quarter, Q3 2026, shows $2.81B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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