Vail Resorts, Inc. Proceeds from Lines of Credit
Vail Resorts, Inc. (MTN) reported Proceeds from Lines of Credit of $389.06 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-06-08
- Vail Resorts, Inc. proceeds from lines of credit for the quarter ending 2026-04-30 was $114.06M.
- Vail Resorts, Inc. proceeds from lines of credit for the quarter ending 2025-07-31 was $350.00M.
- Vail Resorts, Inc. proceeds from lines of credit for the quarter ending 2021-07-31 was $0.00.
- Vail Resorts, Inc. proceeds from lines of credit for the quarter ending 2021-04-30 was $0.00, a 100.00% decline year-over-year.
- Vail Resorts, Inc. proceeds from lines of credit for fiscal 2025 was $350.00M.
- Vail Resorts, Inc. proceeds from lines of credit for fiscal 2022 was $0.00.
- Vail Resorts, Inc. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Vail Resorts, Inc. proceeds from lines of credit for fiscal 2020 was $892.63M, a 64.20% increase from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-04-30 | $114.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $389.06M 10-Q · filed 2026-06-08 | ||
| 2026-01-31 | $275.00M 10-Q · filed 2026-03-09 | |||
| 2025-07-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $350.00M 10-K · filed 2025-09-29 | ||
| 2025-04-30 | $0.00 10-Q · filed 2026-06-08 | |||
| 2022-07-31 | $0.00 10-K · filed 2022-09-28 | |||
| 2021-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $0.00 derived: sum of 2 quarters · filed 2022-09-28 | $0.00 derived: sum of 3 quarters · filed 2022-09-28 | $0.00 10-K · filed 2022-09-28 |
| 2021-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $0.00 derived: sum of 2 quarters · filed 2021-06-07 | $0.00 10-Q · filed 2021-06-07 | $0.00 derived: sum of 4 quarters · filed 2022-09-28 |
| 2021-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $0.00 10-Q · filed 2021-03-11 | $0.00 derived: sum of 3 quarters · filed 2022-09-28 | $400.00M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-10-31 | $0.00 10-Q · filed 2020-12-10 | $0.00 derived: sum of 2 quarters · filed 2022-09-28 | $400.00M derived: sum of 3 quarters · filed 2022-09-28 | $400.00M derived: sum of 4 quarters · filed 2022-09-28 |
| 2020-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $400.00M derived: sum of 2 quarters · filed 2022-09-28 | $400.00M derived: sum of 3 quarters · filed 2022-09-28 | $892.63M 10-K · filed 2022-09-28 |
| 2020-04-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $400.00M derived: sum of 2 quarters · filed 2021-06-07 | $892.63M 10-Q · filed 2021-06-07 | $1.10B derived: sum of 4 quarters · filed 2021-09-23 |
| 2020-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-11 | $492.63M 10-Q · filed 2021-03-11 | $700.63M derived: sum of 3 quarters · filed 2021-09-23 | |
| 2019-10-31 | $492.63M 10-Q · filed 2020-12-10 | $700.63M derived: sum of 2 quarters · filed 2021-09-23 | ||
| 2019-07-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-23 | $543.63M 10-K · filed 2021-09-23 | ||
| 2019-04-30 | $335.63M 10-Q · filed 2020-06-04 | |||
| 2018-07-31 | $225.00M 10-K · filed 2020-09-24 | |||
| 2017-07-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $50.00M derived: sum of 2 quarters · filed 2017-09-28 | $50.00M derived: sum of 3 quarters · filed 2017-09-28 | $160.00M 10-K · filed 2017-09-28 |
| 2017-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $0.00 derived: sum of 2 quarters · filed 2017-06-08 | $110.00M 10-Q · filed 2017-06-08 | $185.00M derived: sum of 4 quarters · filed 2017-09-28 |
| 2017-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | $110.00M 10-Q · filed 2017-03-10 | $185.00M derived: sum of 3 quarters · filed 2017-09-28 | $215.00M derived: sum of 4 quarters · filed 2017-09-28 |
| 2016-10-31 | $110.00M 10-Q · filed 2016-12-09 | $185.00M derived: sum of 2 quarters · filed 2017-09-28 | $215.00M derived: sum of 3 quarters · filed 2017-09-28 | $250.00M derived: sum of 4 quarters · filed 2017-09-28 |
| 2016-07-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $105.00M derived: sum of 2 quarters · filed 2017-09-28 | $140.00M derived: sum of 3 quarters · filed 2017-09-28 | $210.00M 10-K · filed 2017-09-28 |
| 2016-04-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $65.00M derived: sum of 2 quarters · filed 2017-06-08 | $135.00M 10-Q · filed 2017-06-08 | $320.00M derived: sum of 4 quarters · filed 2017-09-28 |
| 2016-01-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | $105.00M 10-Q · filed 2017-03-10 | $290.00M derived: sum of 3 quarters · filed 2017-09-28 | $300.00M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-10-31 | $70.00M 10-Q · filed 2016-12-09 | $255.00M derived: sum of 2 quarters · filed 2017-09-28 | $265.00M derived: sum of 3 quarters · filed 2017-09-28 | $295.00M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-07-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | $195.00M derived: sum of 2 quarters · filed 2017-09-28 | $225.00M derived: sum of 3 quarters · filed 2017-09-28 | $438.00M 10-K · filed 2017-09-28 |
| 2015-04-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $40.00M derived: sum of 2 quarters · filed 2016-06-09 | $253.00M 10-Q · filed 2016-06-09 | |
| 2015-01-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $243.00M 10-Q · filed 2016-03-10 | ||
| 2014-10-31 | $213.00M 10-Q · filed 2015-12-07 | |||
| 2014-07-31 | $0.00 10-K · filed 2016-09-26 |
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