Debt Repayment

-$10.55M

TTM · Period ending: Jul 31, 2026 · USD

MTN Debt Repayment

Latest reported-$10.55Mperiod endingJul 31, 2026

MTN TTM Debt Repayment ($95.00M → -$10.55M)

TTM debt repayment

High-resolution chart · PNG

MTN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Vail Resorts, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	-10,545,999
Apr 30, 2026	313,086,001
Jan 31, 2026	200,781,001
Oct 31, 2025	402,781,000
Jul 31, 2025	402,781,000
Apr 30, 2025	-93,898,000
Jan 31, 2025	-97,218,000
Oct 31, 2024	-52,539,000
Jul 31, 2024	-55,859,000
Apr 30, 2024	-73,889,000
Jan 31, 2024	-73,889,000
Oct 31, 2023	-73,889,000
Jul 31, 2023	-73,889,000
Apr 30, 2023	-71,988,000
Jan 31, 2023	-71,988,000
Oct 31, 2022	-123,488,000
Jul 31, 2022	-146,633,000
Apr 30, 2022	-132,121,000
Jan 31, 2022	-153,791,000
Oct 31, 2021	457,286,000
Jul 31, 2021	494,618,000
Apr 30, 2021	531,936,000
Jan 31, 2021	1,110,729,000
Oct 31, 2020	374,818,000
Jul 31, 2020	686,352,000
Apr 30, 2020	874,611,000
Jan 31, 2020	287,371,000
Oct 31, 2019	336,262,000
Jul 31, 2019	289,458,000
Apr 30, 2019	229,700,000
Jan 31, 2019	173,266,000
Oct 31, 2018	229,900,000
Jul 31, 2018	-2,928,000
Apr 30, 2018	-102,833,000
Jan 31, 2018	-46,348,000
Oct 31, 2017	-119,633,000
Jul 31, 2017	419,278,000
Apr 30, 2017	435,835,000
Jan 31, 2017	413,901,000
Oct 31, 2016	437,495,000
Jul 31, 2016	-119,380,000
Apr 30, 2016	-12,459,000
Jan 31, 2016	54,689,000
Oct 31, 2015	7,531,000
Jul 31, 2015	177,778,000
Apr 30, 2015	-176,034,000
Jan 31, 2015	-176,534,000
Oct 31, 2014	6,749,000
Jul 31, 2014	-175,998,000
Apr 30, 2014	-999,000
Jan 31, 2014	-567,000
Oct 31, 2013	-567,000
Jul 31, 2013	-567,000
Apr 30, 2013	-595,000
Jan 31, 2013	-669,000
Oct 31, 2012	-749,000
Jul 31, 2012	-1,052,000
Apr 30, 2012	-45,095,000
Jan 31, 2012	-1,177,000
Oct 31, 2011	-21,466,000
Jul 31, 2011	-37,861,000
Apr 30, 2011	41,169,000
Jan 31, 2011	-2,188,000
Oct 31, 2010	18,134,000
Jul 31, 2010	34,653,000
Apr 30, 2010	-343,000
Jan 31, 2010	-347,000
Oct 31, 2009	-363,000
Jul 31, 2009	-64,746,000
Apr 30, 2009	-157,449,000
Jan 31, 2009	-163,075,000
Oct 31, 2008	-119,891,000
Jul 31, 2008	-37,969,000
Apr 30, 2008	74,804,000
Jan 31, 2008	115,679,000
Oct 31, 2007	82,937,000
Jul 31, 2007	77,769,000
Apr 30, 2007	67,694,000
Jan 31, 2007	30,488,000
Oct 31, 2006	12,829,000
Jul 31, 2006	9,221,000
Apr 30, 2006	-1,021,000
Jan 31, 2006	-25,126,000
Oct 31, 2005	-120,844,000
Jul 31, 2005	-103,566,000
Apr 30, 2005	-89,641,000
Jan 31, 2005	-94,573,000
Oct 31, 2004	-1,521,000
Jul 31, 2004	-31,981,000
Apr 30, 2004	13,688,000
Jan 31, 2004	-8,432,000
Oct 31, 2003	-54,469,000
Jul 31, 2003	-24,801,000
Apr 30, 2003	60,312,000
Jan 31, 2003	92,677,000
Oct 31, 2002	181,804,000
Jul 31, 2002	186,520,000
Apr 30, 2002	98,106,000
Jan 31, 2002	68,753,000
Oct 31, 2001	-3,864,000