Short-Term Debt

$119.60M

Quarterly · Period ending: Jul 31, 2026 · USD

MTN Short-Term Debt

Latest reported$119.60Mperiod endingJul 31, 2026

MTN Quarterly Short-Term Debt ($800.00K → $119.60M)

Quarterly short-term debt

High-resolution chart · PNG

MTN short-term debt history

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

Vail Resorts, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	119,598,000
Apr 30, 2026	109,454,000
Jan 31, 2026	109,626,000
Oct 31, 2025	625,506,000
Jul 31, 2025	634,392,000
Apr 30, 2025	625,481,000
Jan 31, 2025	618,282,000
Oct 31, 2024	91,574,000
Jul 31, 2024	91,925,000
Apr 30, 2024	107,677,000
Jan 31, 2024	107,900,000
Oct 31, 2023	107,991,000
Jul 31, 2023	106,064,000
Apr 30, 2023	106,016,000
Jan 31, 2023	106,249,000
Oct 31, 2022	103,142,000
Jul 31, 2022	97,967,000
Apr 30, 2022	103,262,000
Jan 31, 2022	99,184,000
Oct 31, 2021	150,831,000
Jul 31, 2021	148,785,000
Apr 30, 2021	151,141,000
Jan 31, 2021	149,674,000
Oct 31, 2020	99,892,000
Jul 31, 2020	100,281,000
Apr 30, 2020	63,566,000
Jan 31, 2020	63,556,000
Oct 31, 2019	63,807,000
Jul 31, 2019	48,516,000
Apr 30, 2019	48,504,000
Jan 31, 2019	48,493,000
Oct 31, 2018	48,482,000
Jul 31, 2018	38,455,000
Apr 30, 2018	38,444,000
Jan 31, 2018	38,433,000
Oct 31, 2017	38,422,000
Jul 31, 2017	38,397,000
Apr 30, 2017	38,386,000
Jan 31, 2017	38,379,000
Oct 31, 2016	38,374,000
Jul 31, 2016	13,354,000
Apr 30, 2016	13,349,000
Jan 31, 2016	13,340,000
Oct 31, 2015	13,319,000
Jul 31, 2015	10,154,000
Apr 30, 2015	256,953,000
Jan 31, 2015	1,196,000
Oct 31, 2014	1,022,000
Jul 31, 2014	1,022,000
Apr 30, 2014	879,000
Jan 31, 2014	965,000
Oct 31, 2013	1,003,000
Jul 31, 2013	994,000
Apr 30, 2013	518,000
Jan 31, 2013	806,000
Oct 31, 2012	848,000
Jul 31, 2012	990,000
Apr 30, 2012	1,119,000
Jan 31, 2012	1,058,000
Oct 31, 2011	1,063,000
Jul 31, 2011	1,045,000
Apr 30, 2011	45,357,000
Jan 31, 2011	2,708,000
Oct 31, 2010	1,958,000
Jul 31, 2010	1,869,000
Apr 30, 2010	1,851,000
Jan 31, 2010	1,870,000
Oct 31, 2009	1,862,000
Jul 31, 2009	352,000
Apr 30, 2009	350,000
Jan 31, 2009	304,000
Oct 31, 2008	354,000
Jul 31, 2008	15,355,000
Apr 30, 2008	74,192,000
Jan 31, 2008	100,710,000
Oct 31, 2007	76,944,000
Jul 31, 2007	377,000
Apr 30, 2007	401,000
Jan 31, 2007	440,000
Oct 31, 2006	430,000
Jul 31, 2006	5,915,000
Apr 30, 2006	4,420,000
Jan 31, 2006	5,673,000
Oct 31, 2005	6,128,000
Jul 31, 2005	2,004,000
Apr 30, 2005	2,178,000
Jan 31, 2005	2,222,000
Oct 31, 2004	3,299,000
Jul 31, 2004	3,159,000
Apr 30, 2004	14,227,000
Jan 31, 2004	14,941,000
Oct 31, 2003	3,522,000
Jul 31, 2003	27,931,000
Apr 30, 2003	27,074,000
Jan 31, 2003	26,577,000
Oct 31, 2002	3,485,000
Jul 31, 2002	4,754,000
Apr 30, 2002	4,259,000
Jan 31, 2002	3,361,000
Oct 31, 2001	3,143,000