Vail Resorts, Inc. Derivative, Fixed Interest Rate
Vail Resorts, Inc. (MTN) had Derivative, Fixed Interest Rate of 1.38% as of 2025-07-31, per its 10-K filed 2025-09-29.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
us-gaap:DerivativeFixedInterestRate · last filed 2025-12-10
- 2025-07-31: Derivative, Fixed Interest Rate 1.38%.
- 2025-04-30: Derivative, Fixed Interest Rate 138.00%.
- 2025-01-31: Derivative, Fixed Interest Rate 138.00%.
- 2024-10-31: Derivative, Fixed Interest Rate 138.00%.
| Period end | Derivative, Fixed Interest Rate |
|---|---|
| 2025-07-31 | 1.38% 10-K · filed 2025-09-29 |
| 2025-04-30 | 138.00% 10-Q · filed 2025-06-05 |
| 2025-01-31 | 138.00% 10-Q · filed 2025-03-10 |
| 2024-10-31 | 138.00% 10-Q · filed 2025-12-10 |
| 2024-07-31 | 1.38% 10-K · filed 2024-09-26 |
| 2024-04-30 | 1.38% 10-Q · filed 2024-06-06 |
| 2024-01-31 | 1.38% 10-Q · filed 2024-03-11 |
| 2023-10-31 | 1.38% 10-Q · filed 2023-12-07 |
| 2023-07-31 | 1.38% 10-K · filed 2023-09-28 |
| 2021-07-31 | 1.46% 10-K · filed 2022-09-28 |
| 2020-07-31 | 1.46% 10-K · filed 2021-09-23 |
| 2020-04-30 | 1.46% 10-Q · filed 2020-06-04 |
| 2020-01-31 | 1.46% 10-Q · filed 2020-03-09 |
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