Vail Resorts, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Vail Resorts, Inc. (MTN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$789.00 thousand as of 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-06-08
- 2026-04-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$789.00K.
- 2026-01-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$3.02M.
- 2025-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$2.29M.
- 2025-07-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$269.00K.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-04-30 | -$789.00K 10-Q · filed 2026-06-08 | |
| 2026-01-31 | -$3.02M 10-Q · filed 2026-03-09 | |
| 2025-10-31 | -$2.29M 10-Q · filed 2025-12-10 | |
| 2025-07-31 | -$269.00K 10-Q · filed 2026-06-08 | |
| 2025-04-30 | -$5.34M 10-Q · filed 2026-06-08 | $8.25M 10-Q · filed 2025-06-05 |
| 2025-01-31 | -$5.99M 10-Q · filed 2026-03-09 | $7.01M 10-Q · filed 2025-03-10 |
| 2024-10-31 | -$4.66M 10-Q · filed 2025-12-10 | $8.04M 10-Q · filed 2024-12-09 |
| 2024-07-31 | -$3.17M 10-K · filed 2025-09-29 | $8.89M 10-K · filed 2024-09-26 |
| 2024-04-30 | $3.91M 10-Q · filed 2025-06-05 | |
| 2024-01-31 | $3.30M 10-Q · filed 2025-03-10 | |
| 2023-10-31 | $4.09M 10-Q · filed 2024-12-09 | |
| 2023-07-31 | $5.81M 10-K · filed 2024-09-26 | |
| 2023-04-30 | $6.86M 10-Q · filed 2024-06-06 | |
| 2023-01-31 | $7.92M 10-Q · filed 2024-03-11 | |
| 2022-10-31 | $9.81M 10-Q · filed 2023-12-07 | |
| 2022-07-31 | $73.00M 10-K · filed 2023-09-28 | |
| 2022-04-30 | $79.14M 10-Q · filed 2023-06-08 | |
| 2022-01-31 | $85.30M 10-Q · filed 2023-03-09 | |
| 2021-10-31 | $91.69M 10-Q · filed 2022-12-08 | |
| 2021-07-31 | $98.22M 10-K · filed 2022-09-28 | |
| 2021-04-30 | $104.75M 10-Q · filed 2022-06-09 | |
| 2021-01-31 | $111.35M 10-Q · filed 2022-03-14 | |
| 2020-10-31 | -$7.46M 10-Q · filed 2021-12-09 | |
| 2020-07-31 | -$6.55M 10-K · filed 2021-09-23 | |
| 2020-04-30 | -$14.24M 10-Q · filed 2021-06-07 | |
| 2020-01-31 | -$14.05M 10-Q · filed 2021-03-11 | |
| 2019-10-31 | -$10.88M 10-Q · filed 2020-12-10 | |
| 2019-07-31 | $3.87M 10-K · filed 2020-09-24 | |
| 2019-04-30 | $4.04M 10-Q · filed 2020-06-04 | |
| 2019-01-31 | $3.89M 10-Q · filed 2020-03-09 | |
| 2018-10-31 | $4.06M 10-Q · filed 2019-12-09 |
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