Name: MTN Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Vail Resorts, Inc. (MTN) Debt Components

2026-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2026-04-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $73.51M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $73.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2025-10-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $589.74M; Debt, CurrentUSD $525.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).

Vail Resorts, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Notes Payable USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt Instrument, Face Amount USD	Debt Instrument, Face Amount CHF	Debt Instrument, Unused Borrowing Capacity, Fee USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Annual Principal Payment USD
2026-04-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-04-30	(m)	$73.51M	(m)	(m)	$2.95B	(m)	(m)	$3.02B	$17.00M	$82.41M	$71.79M	$71.59M	$1.56B	$1.22B	(m)	(m)	(m)	$-789.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	$73.00M	(m)	(m)	$2.86B	(m)	(m)	$2.93B	$37.10M	$82.09M	$71.08M	$1.01B	$507.58M	$1.22B	(m)	(m)	(m)	$-3.02M	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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