Vail Resorts, Inc. Interest Rate Cash Flow Hedge Asset at Fair Value
Vail Resorts, Inc. (MTN) had Interest Rate Cash Flow Hedge Asset at Fair Value of $2.34 million as of 2024-07-31, per its 10-K filed 2025-09-29.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Interest Rate Derivatives
us-gaap:InterestRateCashFlowHedgeAssetAtFairValue · last filed 2025-09-29
- 2024-07-31: Interest Rate Cash Flow Hedge Asset at Fair Value $2.34M.
- 2024-04-30: Interest Rate Cash Flow Hedge Asset at Fair Value $6.27M.
- 2024-01-31: Interest Rate Cash Flow Hedge Asset at Fair Value $9.12M.
- 2023-10-31: Interest Rate Cash Flow Hedge Asset at Fair Value $13.93M.
| Period end | Interest Rate Cash Flow Hedge Asset at Fair Value |
|---|---|
| 2024-07-31 | $2.34M 10-K · filed 2025-09-29 |
| 2024-04-30 | $6.27M 10-Q · filed 2025-06-05 |
| 2024-01-31 | $9.12M 10-Q · filed 2025-03-10 |
| 2023-10-31 | $13.93M 10-Q · filed 2024-12-09 |
| 2023-07-31 | $17.23M 10-K · filed 2024-09-26 |
| 2023-04-30 | $16.71M 10-Q · filed 2024-06-06 |
| 2023-01-31 | $19.27M 10-Q · filed 2024-03-11 |
| 2022-10-31 | $22.99M 10-Q · filed 2023-12-07 |
| 2022-07-31 | $12.30M 10-K · filed 2023-09-28 |
| 2022-04-30 | $13.22M 10-Q · filed 2023-06-08 |
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