Debt Repayment

$164.06M

Quarterly · Period ending: Jul 31, 2026 · USD

MTN Debt Repayment

Latest reported$164.06Mperiod endingJul 31, 2026

MTN Quarterly Debt Repayment ($0.00 → $164.06M)

Quarterly debt repayment

High-resolution chart · PNG

MTN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Vail Resorts, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	164,063,000
Apr 30, 2026	100,000,000
Jan 31, 2026	-262,303,999
Oct 31, 2025	-12,305,000
Jul 31, 2025	487,695,000
Apr 30, 2025	-12,305,000
Jan 31, 2025	-60,304,000
Oct 31, 2024	-12,305,000
Jul 31, 2024	-8,984,000
Apr 30, 2024	-15,625,000
Jan 31, 2024	-15,625,000
Oct 31, 2023	-15,625,000
Jul 31, 2023	-27,014,000
Apr 30, 2023	-15,625,000
Jan 31, 2023	-15,625,000
Oct 31, 2022	-15,625,000
Jul 31, 2022	-25,113,000
Apr 30, 2022	-15,625,000
Jan 31, 2022	-67,125,000
Oct 31, 2021	-38,770,000
Jul 31, 2021	-10,601,000
Apr 30, 2021	-37,295,000
Jan 31, 2021	543,952,000
Oct 31, 2020	-1,438,000
Jul 31, 2020	26,717,000
Apr 30, 2020	541,498,000
Jan 31, 2020	-191,959,000
Oct 31, 2019	310,096,000
Jul 31, 2019	214,976,000
Apr 30, 2019	-45,742,000
Jan 31, 2019	-143,068,000
Oct 31, 2018	263,292,000
Jul 31, 2018	155,218,000
Apr 30, 2018	-102,176,000
Jan 31, 2018	-86,434,000
Oct 31, 2017	30,464,000
Jul 31, 2017	55,313,000
Apr 30, 2017	-45,691,000
Jan 31, 2017	-159,719,000
Oct 31, 2016	569,375,000
Jul 31, 2016	71,870,000
Apr 30, 2016	-67,625,000
Jan 31, 2016	-136,125,000
Oct 31, 2015	12,500,000
Jul 31, 2015	178,791,000
Apr 30, 2015	-477,000
Jan 31, 2015	-183,283,000
Oct 31, 2014	182,747,000
Jul 31, 2014	-175,021,000
Apr 30, 2014	-977,000
Jan 31, 2014	0
Oct 31, 2013	0
Jul 31, 2013	-22,000
Apr 30, 2013	-545,000
Jan 31, 2013	0
Oct 31, 2012	0
Jul 31, 2012	-50,000
Apr 30, 2012	-619,000
Jan 31, 2012	-80,000
Oct 31, 2011	-303,000
Jul 31, 2011	-44,093,000
Apr 30, 2011	43,299,000
Jan 31, 2011	-20,369,000
Oct 31, 2010	-16,698,000
Jul 31, 2010	34,937,000
Apr 30, 2010	-58,000
Jan 31, 2010	-47,000
Oct 31, 2009	-179,000
Jul 31, 2009	-59,000
Apr 30, 2009	-62,000
Jan 31, 2009	-63,000
Oct 31, 2008	-64,562,000
Jul 31, 2008	-92,762,000
Apr 30, 2008	-5,688,000
Jan 31, 2008	43,121,000
Oct 31, 2007	17,360,000
Jul 31, 2007	20,011,000
Apr 30, 2007	35,187,000
Jan 31, 2007	10,379,000
Oct 31, 2006	12,192,000
Jul 31, 2006	9,936,000
Apr 30, 2006	-2,019,000
Jan 31, 2006	-7,280,000
Oct 31, 2005	8,584,000
Jul 31, 2005	-306,000
Apr 30, 2005	-26,124,000
Jan 31, 2005	-102,998,000
Oct 31, 2004	25,862,000
Jul 31, 2004	13,619,000
Apr 30, 2004	-31,056,000
Jan 31, 2004	-9,946,000
Oct 31, 2003	-4,598,000
Jul 31, 2003	59,288,000
Apr 30, 2003	-53,176,000
Jan 31, 2003	-55,983,000
Oct 31, 2002	25,070,000
Jul 31, 2002	144,401,000
Apr 30, 2002	-20,811,000
Jan 31, 2002	33,144,000
Oct 31, 2001	29,786,000