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Vail Resorts | MTN - Loan Capital
Chart
Quotes
Financials
Vail Resorts reported $2.58B in Loan Capital 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 5.21B
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
Loan Capital
Change
Date
Boyd Gaming
USD 2.1B
200M
Dec/2025
Brightstar Lottery PLC
USD 4.06B
4M
Dec/2025
Caesars Entertainment
USD 11.67B
11M
Dec/2025
Carnival
USD 24.04B
1.03B
Sep/2025
Choice Hotels International
USD 1.91B
12.38M
Dec/2025
Fox Factory
USD 663.36M
11.13M
Sep/2025
Harley Davidson
USD 1.65B
1.5B
Dec/2025
Hasbro
USD 2.77B
550.9M
Dec/2025
Hilton Worldwide
USD 12.34B
735M
Dec/2025
Hyatt Hotels
USD 4.27B
1.34B
Dec/2025
Las Vegas Sands
USD 15.63B
0
Dec/2025
Light & Wonder
USD 4.89B
75M
Sep/2025
Live Nation Entertainment
USD 6.11B
1.12B
Sep/2025
Malibu Boats
USD 20M
3M
Dec/2025
Marriott International
USD 15B
553M
Dec/2025
Marriott Vacations Worldwide
USD 5.68B
2.15B
Dec/2025
Mattel
USD 2.33B
593.3M
Dec/2025
MGM Resorts International
USD 6.23B
66.57M
Dec/2025
Penn National Gaming
USD 2.85B
52.6M
Dec/2025
Royal Caribbean Cruises
USD 18.17B
962M
Dec/2025
Six Flags
USD 5.18B
154.14M
Dec/2025
Topgolf Callaway Brands
USD 1.19B
1.24B
Sep/2025
United Parks
USD 2.97B
3.86M
Dec/2025
Vail Resorts
USD 2.58B
11.47M
Sep/2025
Wynn Resorts
USD 10.56B
1.02B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
67.550
2.34
3.59%
Brent
73.317
2.48
3.50%
Natural gas
2.8795
0.05
1.86%
Gasoline
2.2993
0.05
2.02%
Heating Oil
2.6058
0.04
-1.33%
Gold
5227.95
43.61
0.84%
Silver
91.982
3.71
4.20%
Copper
6.0302
0.08
1.40%
Soybeans
1153.95
6.20
0.54%
Wheat
558.33
12.40
-2.17%
Coal
119.15
2.95
2.54%
Steel
3084.00
21.00
0.69%
TTF Gas
32.65
0.75
2.36%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
750.50
2.00
0.27%
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Actual
Chg
%Chg
EURUSD
1.18018
0.0004
0.04%
GBPUSD
1.34586
0.0024
-0.18%
AUDUSD
0.71062
0.0001
0.02%
NZDUSD
0.59842
0.0004
0.06%
USDJPY
156.045
0.0820
-0.05%
USDCNY
6.86376
0.0192
0.28%
USDCHF
0.76927
0.0051
-0.65%
USDCAD
1.36673
0.0014
-0.10%
USDMXN
17.2217
0.0242
0.14%
USDINR
91.0740
0.0801
0.09%
USDBRL
5.16400
0.0266
0.52%
USDRUB
77.3500
0.4750
0.62%
USDKRW
1442.03
9.4500
0.66%
DXY
97.755
0.0553
0.06%
USDTRY
43.9600
0.0609
0.14%
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Actual
Chg
%Chg
US500
6849.82
59
-0.85%
US30
48969
530
-1.07%
US100
24770
264
-1.06%
JP225
58560
193
-0.33%
GB100
10895
48
0.45%
DE40
25284
6
-0.02%
FR40
8580
41
-0.48%
IT40
47204
222
-0.47%
ES35
18432
65
-0.35%
ASX200
9160
16
-0.17%
SHANGHAI
4163
16
0.39%
SENSEX
81287
961
-1.17%
TSX
34502
375
1.10%
MOEX
2802
16
0.57%
IBOVESPA
189926
1,079
-0.56%
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.58
8.82
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.54
0.52
-0.35%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
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Actual
Chg
%Chg
United States
3.9830
0.025
-0.03%
United Kingdom
4.2480
0.028
-0.03%
Japan
2.1120
0.045
-0.04%
Australia
4.6410
0.070
-0.07%
Germany
2.6758
0.023
-0.02%
Brazil
13.4950
0.080
0.08%
Russia
14.3600
0.020
0.02%
India
6.6870
0.001
0.02%
Canada
3.1560
0.019
-0.02%
Italy
3.3100
0.005
0.00%
France
3.2500
0.001
0.00%
South Africa
8.0000
0.115
0.12%
China
1.8070
0.017
-0.01%
Switzerland
0.2040
0.021
-0.02%
Chile
5.2800
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
66141
1,332
-1.97%
Ether
1954.73
72.4100
-3.57%
Binance
614.3
11.6200
-1.86%
Cardano
0.28231
0.0046
-1.62%
Solana
82.9298
2.9829
-3.47%
Ripple
1.36881
0.0332
-2.37%
Polkadot
1.57
0.0362
-2.25%
Avalanche
8.98
0.3300
-3.54%
Polygon
0.11
0.0005
0.45%
Cosmos
1.88
0.0040
-0.21%
Dai
1.00005
0.0003
0.03%
Litecoin
54.732
0.8879
-1.60%
Uniswap
3.78
0.0987
-2.54%
Algorand
0.09
0.0012
-1.30%
Bitcoin Cash
466.29
12.1500
-2.54%
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Add to your site
News
Gold Tests 2-Month Highs
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10-Year Treasury Yield Down to 4-Mont...
DXY Firms After Hot PPI
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Oil Extends Gains Toward 7-Month High
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