Vail Resorts, Inc. Repayments of Debt
Vail Resorts, Inc. (MTN) reported Repayments of Debt of $50.00 million for the 3-month period ending 2025-10-31, per its 10-Q filed 2025-12-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-12-10
- Vail Resorts, Inc. repayments of debt for the quarter ending 2025-10-31 was $50.00M.
- Vail Resorts, Inc. repayments of debt for the quarter ending 2025-07-31 was $0.00.
- Vail Resorts, Inc. repayments of debt for the quarter ending 2025-04-30 was $0.00.
- Vail Resorts, Inc. repayments of debt for fiscal 2025 was $50.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-10-31 | $50.00M 10-Q · filed 2025-12-10 | $50.00M derived: sum of 2 quarters · filed 2025-12-10 | $50.00M derived: sum of 3 quarters · filed 2025-12-10 | |
| 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 2025-09-29 | $50.00M 10-K · filed 2025-09-29 | |
| 2025-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-05 | $50.00M 10-Q · filed 2025-06-05 | ||
| 2025-01-31 | $50.00M 10-Q · filed 2025-03-10 |
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 |