Vail Resorts, Inc. Proceeds from Unsecured Notes Payable
Vail Resorts, Inc. (MTN) reported Proceeds from Unsecured Notes Payable of $500.00 million for the 12-month period ending 2025-07-31, per its 10-K filed 2025-09-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromUnsecuredNotesPayable · last filed 2025-09-29
- Vail Resorts, Inc. proceeds from unsecured notes payable for the quarter ending 2024-07-31 was $0.00.
- Vail Resorts, Inc. proceeds from unsecured notes payable for fiscal 2025 was $500.00M, a 16.67% decline from fiscal 2024.
- Vail Resorts, Inc. proceeds from unsecured notes payable for fiscal 2024 was $600.00M.
- Vail Resorts, Inc. proceeds from unsecured notes payable for fiscal 2022 was $600.00M, a 0.00% change from fiscal 2021.
- Vail Resorts, Inc. proceeds from unsecured notes payable for fiscal 2021 was $600.00M, a 0.00% change from fiscal 2020.
| Period end | Proceeds from Unsecured Notes Payable 3 month | Proceeds from Unsecured Notes Payable 9 month | Proceeds from Unsecured Notes Payable 12 month |
|---|---|---|---|
| 2025-07-31 | $500.00M 10-K · filed 2025-09-29 | ||
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $600.00M 10-K · filed 2025-09-29 | |
| 2024-04-30 | $600.00M 10-Q · filed 2024-06-06 | ||
| 2022-07-31 | $600.00M 10-K · filed 2023-09-28 | ||
| 2021-07-31 | $600.00M 10-K · filed 2022-09-28 | ||
| 2020-07-31 | $600.00M 10-K · filed 2021-09-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| United Parks & Resorts Inc. (PRKS) | United States | $1.483B | 16.86 |
| Pursuit Attractions & Hospitality, Inc. (PRSU) | United States | $1.322B | 39.75 |
| Seaport Entertainment Group Inc. (SEG) | United States | $0.301B | -2.73 |
| Vivid Seats Inc. (SEAT) | United States | $0.042B | -0.15 |
| Walt Disney Co (DIS) | United States | $182.278B | 19.95 |