Net Debt

$3.19B

Quarterly · Period ending: Jul 31, 2026 · USD

MTN Net Debt

Latest reported$3.19Bperiod endingJul 31, 2026

MTN Quarterly Net Debt ($115.00M → $3.19B)

Quarterly net debt

High-resolution chart · PNG

MTN net debt history

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

Vail Resorts, Inc. Common Stock Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jul 31, 2026	3,190,957,000
Apr 30, 2026	2,886,115,000
Jan 31, 2026	2,794,542,000
Oct 31, 2025	2,838,532,000
Jul 31, 2025	3,003,952,000
Apr 30, 2025	2,485,162,000
Jan 31, 2025	2,478,541,000
Oct 31, 2024	2,631,065,000
Jul 31, 2024	2,721,999,000
Apr 30, 2024	2,245,927,000
Jan 31, 2024	2,172,722,000
Oct 31, 2023	2,669,440,000
Jul 31, 2023	2,462,090,000
Apr 30, 2023	2,519,978,000
Jan 31, 2023	1,785,122,000
Oct 31, 2022	1,868,483,000
Jul 31, 2022	1,835,407,000
Apr 30, 2022	1,922,712,000
Jan 31, 2022	1,576,551,000
Oct 31, 2021	1,579,362,000
Jul 31, 2021	1,831,559,000
Apr 30, 2021	2,093,049,000
Jan 31, 2021	2,176,468,000
Oct 31, 2020	2,586,095,000
Jul 31, 2020	2,315,616,000
Apr 30, 2020	2,157,170,000
Jan 31, 2020	1,983,902,000
Oct 31, 2019	2,165,371,000
Jul 31, 2019	1,486,427,000
Apr 30, 2019	1,319,471,000
Jan 31, 2019	1,255,644,000
Oct 31, 2018	1,415,519,000
Jul 31, 2018	1,116,426,000
Apr 30, 2018	957,389,000
Jan 31, 2018	1,008,631,000
Oct 31, 2017	1,184,272,000
Jul 31, 2017	1,179,696,000
Apr 30, 2017	1,036,032,000
Jan 31, 2017	1,140,144,000
Oct 31, 2016	1,330,686,000
Jul 31, 2016	659,688,000
Apr 30, 2016	588,618,000
Jan 31, 2016	678,760,000
Oct 31, 2015	820,050,000
Jul 31, 2015	811,368,000
Apr 30, 2015	540,860,000
Jan 31, 2015	629,453,000
Oct 31, 2014	821,237,000
Jul 31, 2014	613,554,000
Apr 30, 2014	524,705,000
Jan 31, 2014	626,710,000
Oct 31, 2013	717,209,000
Jul 31, 2013	692,355,000
Apr 30, 2013	286,078,000
Jan 31, 2013	388,447,000
Oct 31, 2012	446,388,000
Jul 31, 2012	444,712,000
Apr 30, 2012	343,766,000
Jan 31, 2012	395,718,000
Oct 31, 2011	446,702,000
Jul 31, 2011	421,600,000
Apr 30, 2011	367,240,000
Jan 31, 2011	400,506,000
Oct 31, 2010	495,387,000
Jul 31, 2010	511,966,000
Apr 30, 2010	440,526,000
Jan 31, 2010	433,727,000
Oct 31, 2009	478,762,000
Jul 31, 2009	422,662,000
Apr 30, 2009	321,481,000
Jan 31, 2009	352,909,000
Oct 31, 2008	389,464,000
Jul 31, 2008	394,360,000
Apr 30, 2008	345,334,000
Jan 31, 2008	380,688,000
Oct 31, 2007	445,427,000
Jul 31, 2007	363,291,000
Apr 30, 2007	259,124,000
Jan 31, 2007	297,440,000
Oct 31, 2006	426,109,000
Jul 31, 2006	339,434,000
Apr 30, 2006	281,175,000
Jan 31, 2006	347,770,000
Oct 31, 2005	471,610,000
Jul 31, 2005	385,130,000
Apr 30, 2005	481,459,000
Jan 31, 2005	529,526,000
Oct 31, 2004	620,193,000
Jul 31, 2004	579,475,000
Apr 30, 2004	539,814,000
Jan 31, 2004	600,458,000
Oct 31, 2003	561,906,000
Jul 31, 2003	576,277,000
Apr 30, 2003	499,915,000
Jan 31, 2003	548,083,000
Oct 31, 2002	603,364,000
Jul 31, 2002	589,676,000
Apr 30, 2002	401,405,000
Jan 31, 2002	448,856,000
Oct 31, 2001	397,122,000