MTN Debt Repayment
Vail Resorts, Inc. Common Stock · Debt Repayment
MTN Debt Repayment
Latest reported-$12.42Mperiod ending
MTN FY Debt Repayment ($95.02M → -$12.42M)
Annual debt repayment
High-resolution chart · PNG
MTN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,421,000 | |
| 402,781,000 | |
| -55,859,000 | |
| -73,889,000 | |
| -146,633,000 | |
| 494,618,000 | |
| 686,352,000 | |
| 289,458,000 | |
| -2,928,000 | |
| 419,278,000 | |
| -119,641,000 | |
| 178,800,000 | |
| -175,998,000 | |
| -1,011,000 | |
| -1,052,000 | |
| -37,861,000 | |
| 34,653,000 | |
| -64,746,000 | |
| -37,969,000 | |
| 62,854,000 | |
| 9,221,000 | |
| -103,566,000 | |
| -31,981,000 | |
| -24,801,000 | |
| 186,520,000 | |
| -5,855,000 | |
| -5,076,000 | |
| 114,172,000 | |
| 0 | |
| 95,016,000 | |
| -46,500,000 |