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Vail Resorts | MTN - Debt
Chart
Quotes
Financials
Stock Price
131.49
Daily Change
-1.58
-1.19%
Monthly
-2.13%
Yearly
-21.80%
Q1 Forecast
128.97
Vail Resorts reported $3.17B in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 5.76B
Cash and Equivalent
USD 581.47M
Cost of Sales
USD 376.04M
Current Assets
USD 1.05B
Current Liabilities
USD 1.94B
Debt
USD 3.17B
Dividend Yield
5.99
EBIT
USD -147.94M
EBITDA
USD -128.21M
Employees
7.6K
EPS Earnings Per Share
USD 0.13
Equity Capital and Reserves
USD 468.05M
Gross Profit on Sales
USD -31.9M
Interest Expense on Debt
USD 51.29M
Loan Capital
USD 2.58B
Market Capitalization
USD 5.05B
Net Income
USD -186.75M
Operating Expenses
USD 418.97M
Operating Profit
USD -147.94M
Ordinary Share Capital
USD 35.95M
PE Price to Earnings
USD 11.5
Pre-Tax Profit
USD -257.07M
Sales Revenues
USD 271.03M
Selling and Administration Expenses
USD 110.42M
Stock
USD 154.38M
Trade Creditors
USD 143.12M
Trade Debtors
USD 175.79M
Debt
Change
Date
Boyd Gaming
USD 1.9B
2.36B
Sep/2025
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USD 6.63B
950M
Jun/2025
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USD 24.86B
300M
Sep/2025
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USD 26.64B
159M
Sep/2025
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USD 1.92B
18.39M
Sep/2025
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USD 687.65M
11.13M
Sep/2025
Harley Davidson
USD 3.83B
3.1B
Sep/2025
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USD 3.35B
618M
Jun/2025
Hilton Worldwide
USD 11.64B
694M
Sep/2025
Hyatt Hotels
USD 6.02B
18M
Sep/2025
Las Vegas Sands
USD 15.63B
0
Dec/2025
Light & Wonder
USD 4.94B
86M
Sep/2025
Live Nation Entertainment
USD 7.36B
1.06B
Sep/2025
Marriott International
USD 16B
344M
Sep/2025
Marriott Vacations Worldwide
USD 3.53B
336M
Sep/2025
Mattel
USD 2.68B
346.21M
Jun/2025
MGM Resorts International
USD 6.16B
25.05B
Sep/2025
Penn National Gaming
USD 7.27B
11.3M
Sep/2025
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USD 21.35B
1.07B
Dec/2025
Six Flags
USD 5.03B
261.21M
Sep/2025
Topgolf Callaway Brands
USD 2.9B
1.5M
Jun/2025
United Parks
USD 4.5B
7.71M
Sep/2025
Vail Resorts
USD 3.17B
21.23M
Sep/2025
Wynn Resorts
USD 10.57B
23.4M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
61.927
3.28
-5.03%
Brent
66.133
3.19
-4.60%
Natural gas
3.2883
1.07
-24.48%
Gasoline
1.8485
0.10
-5.13%
Heating Oil
2.3547
0.18
-7.04%
Gold
4675.50
211.57
-4.33%
Silver
78.662
5.97
-7.06%
Copper
5.8264
0.10
-1.65%
Soybeans
1059.42
4.83
-0.45%
Wheat
526.67
11.33
-2.11%
Coal
117.50
5.75
5.15%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.35
5.94
-15.12%
Lumber
600.04
6.04
1.02%
Iron Ore CNY
788.00
2.00
-0.25%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17995
0.0051
-0.43%
GBPUSD
1.36566
0.0025
-0.18%
AUDUSD
0.69514
0.0007
-0.11%
NZDUSD
0.60032
0.0018
-0.29%
USDJPY
155.516
0.7335
0.47%
USDCNY
6.93981
0.0205
-0.29%
USDCHF
0.77975
0.0062
0.80%
USDCAD
1.36821
0.0071
0.52%
USDMXN
17.3864
0.0829
-0.47%
USDINR
90.5030
1.1763
-1.28%
USDBRL
5.25550
0.0022
-0.04%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1451.71
0.9000
0.06%
DXY
97.563
0.5716
0.59%
USDTRY
43.4695
0.0076
-0.02%
More
Add to your site
Actual
Chg
%Chg
US500
6991.79
53
0.76%
US30
49421
528
1.08%
US100
25816
263
1.03%
JP225
53931
608
1.14%
GB100
10339
116
1.13%
DE40
24871
332
1.35%
FR40
8199
72
0.89%
IT40
46122
594
1.31%
ES35
18156
275
1.54%
ASX200
8841
28
-0.32%
SHANGHAI
4016
102
-2.48%
SENSEX
81666
603
-0.73%
TSX
32123
200
0.63%
MOEX
2769
14
-0.51%
IBOVESPA
182455
1,091
0.60%
More
Add to your site
Actual
Chg
%Chg
Apple
264.02
4.54
1.75%
Tesla
424.40
6.01
-1.40%
Microsoft
424.65
5.64
-1.31%
Amazon
244.97
5.67
2.37%
Meta
706.59
9.91
-1.38%
Nvidia
189.52
1.61
-0.84%
Visa
332.03
10.20
3.17%
JPMorgan
308.22
2.33
0.76%
Oracle
168.18
3.60
2.19%
J&J
229.31
2.06
0.91%
P&G
152.97
1.20
0.79%
Exxon Mobil
140.13
1.27
-0.90%
Alphabet
343.31
5.31
1.57%
Goldman Sachs
946.06
10.65
1.14%
Caterpillar
684.99
27.63
4.20%
More
Add to your site
Actual
Chg
%Chg
United States
4.2730
0.035
0.04%
United Kingdom
4.5090
0.021
-0.02%
Japan
2.2380
0.012
-0.01%
Australia
4.8200
0.015
0.02%
Germany
2.8683
0.024
0.02%
Brazil
13.5600
0.125
0.13%
Russia
14.6100
0.010
0.01%
India
6.7670
0.066
0.06%
Canada
3.4280
0.008
0.01%
Italy
3.4900
0.027
0.03%
France
3.4510
0.026
0.03%
South Africa
8.0650
0.030
0.03%
China
1.8020
0.001
0.01%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.010
0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
78825
1,793
2.33%
Ether
2347.83
81.0368
3.57%
Binance
775.4
18.0400
2.38%
Cardano
0.29957
0.0141
4.94%
Solana
104.4600
3.5969
3.57%
Ripple
1.63708
0.0468
2.94%
Polkadot
1.55
0.0574
3.84%
Avalanche
10.14
0.2200
2.22%
Polygon
0.10
0.0010
0.98%
Cosmos
1.99
0.0765
4.01%
Dai
0.99956
0.0002
-0.02%
Litecoin
60.090
1.6800
2.88%
Uniswap
3.93
0.0860
2.24%
Algorand
0.11
0.0062
6.19%
Bitcoin Cash
536.21
19.8700
3.85%
More
Add to your site
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