Vail Resorts Net Long-Term Debt 2010-2025 | MTN
Vail Resorts annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Vail Resorts net long-term debt for the quarter ending January 31, 2025 was $-0.073B, a 132.35% increase year-over-year.
- Vail Resorts net long-term debt for the twelve months ending January 31, 2025 was $-0.188B, a 11.94% increase year-over-year.
- Vail Resorts annual net long-term debt for 2024 was $-0.056B, a 24.4% decline from 2023.
- Vail Resorts annual net long-term debt for 2023 was $-0.074B, a 49.61% decline from 2022.
- Vail Resorts annual net long-term debt for 2022 was $-0.147B, a 129.65% decline from 2021.
| Vail Resorts Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2024 | $-56 |
| 2023 | $-74 |
| 2022 | $-147 |
| 2021 | $495 |
| 2020 | $686 |
| 2019 | $289 |
| 2018 | $-3 |
| 2017 | $419 |
| 2016 | $-119 |
| 2015 | $220 |
| 2014 | $-176 |
| 2013 | $-1 |
| 2012 | $-1 |
| 2011 | $-38 |
| 2010 | $35 |
| 2009 | $-65 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $5.694B | $2.885B |
| Vail Resorts, Inc. holding company's operations are carried out by several subsidiaries and are clustered into three segments namely Mountain, Lodging and Real Estate. The Mountain segment operates mountain resort properties and urban ski areas as well as ancillary services like ski school, dining and retail/rental operations. The Lodging segment owns and manages luxury hotels under the RockResorts brand and condominiums around mountain resorts. The segment also operates concessionaire properties and mountain resort golf courses. The Real Estate segment owns, develops and sells real estate in and around the company's resort communities. Vail Resorts generates revenues from two segments - Resort and Real Estate. Under the Resort segment, the company has Mountain and Lodging services, and other as well as Mountain and Lodging retail and dining. Vail Resorts had completed the acquisition of Peak Resorts. With the completion of this buyout, the company added U.S. ski areas to its portfolio. | |||
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