Vail Resorts, Inc. Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Vail Resorts, Inc. (MTN) reported Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments of -$1.75 million for the 12-month period ending 2025-07-31, per its 10-K filed 2025-09-29.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Interest Rate Derivatives
us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 · last filed 2025-09-29
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2022-04-30 was $10.76M, a 198.17% increase year-over-year.
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2022-01-31 was $4.48M, a 243.00% increase year-over-year.
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2021-10-31 was $4.34M, a 6.66% decline year-over-year.
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for the quarter ending 2021-04-30 was $3.61M.
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2025 was -$1.75M.
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2024 was -$11.15M, a 402.06% decline from fiscal 2023.
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2023 was $3.69M, a 80.48% decline from fiscal 2022.
- Vail Resorts, Inc. increase (decrease) in fair value of interest rate fair value hedging instruments for fiscal 2022 was $18.91M, a 47.51% increase from fiscal 2021.
| Period end | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 3 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 6 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 9 month | Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments 12 month |
|---|---|---|---|---|
| 2025-07-31 | -$1.75M 10-K · filed 2025-09-29 | |||
| 2024-07-31 | -$11.15M 10-K · filed 2025-09-29 | |||
| 2023-07-31 | $3.69M 10-K · filed 2025-09-29 | |||
| 2022-07-31 | $18.91M 10-K · filed 2024-09-26 | |||
| 2022-04-30 | $10.76M 10-Q · filed 2022-06-09 | $19.59M 10-Q · filed 2022-06-09 | ||
| 2022-01-31 | $4.48M 10-Q · filed 2022-03-14 | $8.83M 10-Q · filed 2022-03-14 | ||
| 2021-10-31 | $4.34M 10-Q · filed 2021-12-09 | |||
| 2021-07-31 | $12.82M 10-K · filed 2023-09-28 | |||
| 2021-04-30 | $3.61M 10-Q · filed 2022-06-09 | $9.57M 10-Q · filed 2022-06-09 | ||
| 2021-01-31 | $1.31M 10-Q · filed 2022-03-14 | $5.96M 10-Q · filed 2022-03-14 | ||
| 2020-10-31 | $4.66M 10-Q · filed 2021-12-09 | |||
| 2020-07-31 | -$22.51M 10-K · filed 2022-09-28 | |||
| 2020-04-30 | -$16.45M 10-Q · filed 2021-06-07 | -$21.01M 10-Q · filed 2021-06-07 | ||
| 2020-01-31 | -$4.87M 10-Q · filed 2021-03-11 | -$4.56M 10-Q · filed 2021-03-11 | ||
| 2019-10-31 | $0.00 10-Q · filed 2020-12-10 | |||
| 2019-07-31 | $0.00 10-K · filed 2021-09-23 |
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