Vail Resorts, Inc. Repayments of Long-Term Debt
Vail Resorts, Inc. (MTN) reported Repayments of Long-Term Debt of $51.50 million for the 9-month period ending 2022-04-30, per its 10-Q filed 2022-06-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-06-09
- Vail Resorts, Inc. repayments of long-term debt for the quarter ending 2022-04-30 was $0.00.
- Vail Resorts, Inc. repayments of long-term debt for the quarter ending 2021-04-30 was $0.00.
- Vail Resorts, Inc. repayments of long-term debt for the quarter ending 2016-07-31 was $5.00K, a 44.44% decline year-over-year.
- Vail Resorts, Inc. repayments of long-term debt for the quarter ending 2016-04-30 was $4.00K, a 99.16% decline year-over-year.
- Vail Resorts, Inc. repayments of long-term debt for fiscal 2016 was $266.00K, a 73.97% decline from fiscal 2015.
- Vail Resorts, Inc. repayments of long-term debt for fiscal 2015 was $1.02M, a 2.40% increase from fiscal 2014.
- Vail Resorts, Inc. repayments of long-term debt for fiscal 2014 was $998.00K, a 1.29% decline from fiscal 2013.
- Vail Resorts, Inc. repayments of long-term debt for fiscal 2013 was $1.01M, a 98.23% decline from fiscal 2012.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $51.50M 10-Q · filed 2022-06-09 | ||||||
| 2022-01-31 | $51.50M 10-Q · filed 2022-03-14 | |||||||
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-09 | $0.00 10-Q · filed 2022-06-09 | ||||||
| 2021-01-31 | $0.00 10-Q · filed 2022-03-14 | |||||||
| 2016-07-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $9.00K derived: sum of 2 quarters · filed 2016-09-26 | $13.00K derived: sum of 3 quarters · filed 2016-09-26 | $266.00K 10-K · filed 2016-09-26 | ||||
| 2016-04-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $8.00K derived: sum of 2 quarters · filed 2016-06-09 | $261.00K 10-Q · filed 2016-06-09 | $270.00K derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2016-01-31 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $257.00K 10-Q · filed 2016-03-10 | $266.00K derived: sum of 3 quarters · filed 2016-09-26 | $743.00K derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2015-10-31 | $253.00K 10-Q · filed 2015-12-07 | $262.00K derived: sum of 2 quarters · filed 2016-09-26 | $739.00K derived: sum of 3 quarters · filed 2016-09-26 | $1.02M derived: sum of 4 quarters · filed 2016-09-26 | ||||
| 2015-07-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $486.00K derived: sum of 2 quarters · filed 2016-09-26 | $769.00K derived: sum of 3 quarters · filed 2016-09-26 | $1.02M 10-K · filed 2016-09-26 | ||||
| 2015-04-30 | $477.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $760.00K derived: sum of 2 quarters · filed 2016-06-09 | $1.01M 10-Q · filed 2016-06-09 | $254.01M 10-Q · filed 2015-06-08 | $1.03M derived: sum of 4 quarters · filed 2016-09-26 | |||
| 2015-01-31 | $283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $536.00K 10-Q · filed 2016-03-10 | $243.54M 10-Q · filed 2015-03-12 | $557.00K derived: sum of 3 quarters · filed 2016-09-26 | $1.53M derived: sum of 4 quarters · filed 2016-09-26 | |||
| 2014-10-31 | $253.00K 10-Q · filed 2015-12-07 | $30.25M 10-Q · filed 2014-12-08 | $274.00K derived: sum of 2 quarters · filed 2016-09-26 | $1.25M derived: sum of 3 quarters · filed 2016-09-26 | $1.25M derived: sum of 4 quarters · filed 2016-09-26 | |||
| 2014-07-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | $998.00K derived: sum of 2 quarters · filed 2016-09-26 | $998.00K derived: sum of 3 quarters · filed 2016-09-26 | $998.00K 10-K · filed 2016-09-26 | ||||
| 2014-04-30 | $977.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $977.00K derived: sum of 2 quarters · filed 2015-06-08 | $977.00K 10-Q · filed 2015-06-08 | -$95.00M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2014-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $0.00 10-Q · filed 2015-03-12 | -$95.98M derived: sum of 3 quarters · filed 2015-09-28 | -$95.43M derived: sum of 4 quarters · filed 2015-09-28 | ||||
| 2013-10-31 | $0.00 10-Q · filed 2014-12-08 | -$95.98M derived: sum of 2 quarters · filed 2015-09-28 | -$95.43M derived: sum of 3 quarters · filed 2015-09-28 | |||||
| 2013-07-31 | -$95.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | -$95.43M derived: sum of 2 quarters · filed 2015-09-28 | $1.01M 10-K · filed 2015-09-28 | $97.01M 10-K · filed 2013-09-27 | ||||
| 2013-04-30 | $545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | $96.99M 10-Q · filed 2014-06-05 | ||||||
| 2013-01-31 | $96.44M 10-Q · filed 2014-03-12 | |||||||
| 2012-07-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | $669.00K derived: sum of 2 quarters · filed 2014-09-24 | $56.75M derived: sum of 3 quarters · filed 2014-09-24 | $57.05M 10-K · filed 2014-09-24 | ||||
| 2012-04-30 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $56.70M derived: sum of 2 quarters · filed 2013-06-06 | $57.00M 10-Q · filed 2013-06-06 | $57.16M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-01-31 | $56.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $56.38M 10-Q · filed 2013-03-06 | $56.54M derived: sum of 3 quarters · filed 2013-09-27 | $57.18M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-31 | $303.00K 10-Q · filed 2011-12-07 | $459.00K derived: sum of 2 quarters · filed 2013-09-27 | $1.10M derived: sum of 3 quarters · filed 2013-09-27 | $110.47M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $794.00K derived: sum of 2 quarters · filed 2013-09-27 | $110.16M derived: sum of 3 quarters · filed 2013-09-27 | $226.86M 10-K · filed 2013-09-27 | ||||
| 2011-04-30 | $638.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $110.01M derived: sum of 2 quarters · filed 2012-06-06 | $226.71M 10-Q · filed 2012-06-06 | $246.77M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2011-01-31 | $109.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06 | $226.07M 10-Q · filed 2012-03-06 | $246.13M derived: sum of 3 quarters · filed 2012-09-25 | $246.19M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-10-31 | $116.70M 10-Q · filed 2011-12-07 | $136.76M derived: sum of 2 quarters · filed 2012-09-25 | $136.82M derived: sum of 3 quarters · filed 2012-09-25 | $193.37M derived: sum of 4 quarters · filed 2012-09-25 | ||||
| 2010-07-31 | $20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | $20.12M derived: sum of 2 quarters · filed 2012-09-25 | $76.67M derived: sum of 3 quarters · filed 2012-09-25 | $106.31M 10-K · filed 2012-09-25 | ||||
| 2010-04-30 | $58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $56.61M derived: sum of 2 quarters · filed 2011-06-09 | $86.25M 10-Q · filed 2011-06-09 | |||||
| 2010-01-31 | $56.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | $86.19M 10-Q · filed 2011-03-10 | ||||||
| 2009-10-31 | $29.64M 10-Q · filed 2010-12-07 | |||||||
| 2009-07-31 | $82.63M 10-K · filed 2011-09-22 |
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