Vail Resorts, Inc. Repayments of Convertible Debt
Vail Resorts, Inc. (MTN) reported Repayments of Convertible Debt of $525.00 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:RepaymentsOfConvertibleDebt · last filed 2026-06-08
- Vail Resorts, Inc. repayments of convertible debt for the quarter ending 2026-04-30 was $0.00.
- Vail Resorts, Inc. repayments of convertible debt for the quarter ending 2026-01-31 was $477.00M.
- Vail Resorts, Inc. repayments of convertible debt for the quarter ending 2025-10-31 was $48.00M.
- Vail Resorts, Inc. repayments of convertible debt for the quarter ending 2025-07-31 was $0.00.
- Vail Resorts, Inc. repayments of convertible debt for fiscal 2025 was $48.00M.
- Vail Resorts, Inc. repayments of convertible debt for fiscal 2024 was $0.00.
- Vail Resorts, Inc. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $477.00M derived: sum of 2 quarters · filed 2026-06-08 | $525.00M 10-Q · filed 2026-06-08 | $525.00M derived: sum of 4 quarters · filed 2026-06-08 |
| 2026-01-31 | $477.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-09 | $525.00M 10-Q · filed 2026-03-09 | $525.00M derived: sum of 3 quarters · filed 2026-03-09 | $525.00M derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-10-31 | $48.00M 10-Q · filed 2025-12-10 | $48.00M derived: sum of 2 quarters · filed 2025-12-10 | $48.00M derived: sum of 3 quarters · filed 2026-06-08 | |
| 2025-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2026-06-08 | $48.00M 10-K · filed 2025-09-29 | |
| 2025-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-08 | $48.00M 10-Q · filed 2026-06-08 | ||
| 2025-01-31 | $48.00M 10-Q · filed 2026-03-09 | |||
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2025-09-29 | $0.00 10-K · filed 2025-09-29 | |
| 2024-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $0.00 10-Q · filed 2025-06-05 | ||
| 2024-01-31 | $0.00 10-Q · filed 2025-03-10 | |||
| 2023-07-31 | $0.00 10-K · filed 2025-09-29 |
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