VAIL RESORTS INC (MTN) Interest Expense USD 2009 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Vail Resorts Inc quarterly/annual Interest Expense history and growth rate from 2009 to 2024.
  • Vail Resorts Inc Interest Expense for the quarter ending April 30, 2024 was $39.9 M, a 1.82% increase year-over-year.
  • Vail Resorts Inc Interest Expense for the twelve months ending April 30, 2024 was $161 M, a 8.34% increase year-over-year.
  • Vail Resorts Inc annual Interest Expense for 2023 was $153 M, a 3.27% increase from 2022.
  • Vail Resorts Inc annual Interest Expense for 2022 was $148 M, a 2.12% decline from 2021.
  • Vail Resorts Inc annual Interest Expense for 2021 was $151 M, a 41.9% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $161 M $39.9 M +$714 K +1.82% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-06
Q4 2023 $161 M $40.6 M +$2.22 M +5.77% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-11
Q3 2023 $158 M $40.7 M +$5.43 M +15.4% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-07
Q2 2023 $153 M $40.2 M +$4.07 M +11.3% May 1, 2023 Jul 31, 2023 10-K 2023-09-28
Q1 2023 $149 M $39.1 M +$4.01 M +11.4% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q4 2022 $145 M $38.4 M +$1 M +2.69% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-11
Q3 2022 $144 M $35.3 M -$4.24 M -10.7% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-07
Q2 2022 $148 M $36.1 M -$2.97 M -7.6% May 1, 2022 Jul 31, 2022 10-K 2023-09-28
Q1 2022 $151 M $35.1 M -$3.9 M -9.99% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-08
Q4 2021 $155 M $37.4 M -$481 K -1.27% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-09
Q3 2021 $156 M $39.5 M +$4.14 M +11.7% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-08
Q2 2021 $151 M $39.1 M +$5.69 M +17% May 1, 2021 Jul 31, 2021 10-K 2023-09-28
Q1 2021 $146 M $39 M +$14.6 M +59.5% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-09
Q4 2020 $131 M $37.8 M +$11.7 M +44.8% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-14
Q3 2020 $119 M $35.4 M +$12.7 M +56% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-09
Q2 2020 $107 M $33.4 M +$13.1 M +64.8% May 1, 2020 Jul 31, 2020 10-K 2022-09-28
Q1 2020 $93.6 M $24.5 M +$4.9 M +25.1% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-07
Q4 2019 $88.7 M $26.1 M +$5.13 M +24.4% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-11
Q3 2019 $83.5 M $22.7 M +$4.05 M +21.7% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-10
Q2 2019 $79.5 M $20.3 M +$3.85 M +23.4% May 1, 2019 Jul 31, 2019 10-K 2021-09-23
Q1 2019 $75.6 M $19.6 M +$3.93 M +25.1% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q4 2018 $71.7 M $21 M +$5.03 M +31.5% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-09
Q3 2018 $66.7 M $18.6 M +$3.46 M +22.8% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-09
Q2 2018 $63.2 M $16.4 M +$2.77 M +20.3% May 1, 2018 Jul 31, 2018 10-K 2020-09-24
Q1 2018 $60.5 M $15.6 M +$1.4 M +9.83% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-06
Q4 2017 $59.1 M $16 M +$1.76 M +12.4% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-08
Q3 2017 $57.3 M $15.2 M +$3.21 M +26.8% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q2 2017 $54.1 M $13.7 M +$3.2 M +30.6% May 1, 2017 Jul 31, 2017 10-K 2019-09-26
Q1 2017 $50.9 M $14.2 M +$3.85 M +37% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-07
Q4 2016 $47 M $14.2 M +$3.3 M +30.3% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-08
Q3 2016 $43.7 M $12 M +$1.37 M +12.9% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-07
Q2 2016 $42.4 M $10.5 M +$330 K +3.26% May 1, 2016 Jul 31, 2016 10-K 2018-09-28
Q1 2016 $42 M $10.4 M -$3.34 M -24.3% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-08
Q4 2015 $45.4 M $10.9 M -$2.9 M -21% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-10
Q3 2015 $48.3 M $10.6 M -$2.97 M -21.9% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-09
Q2 2015 $51.2 M $10.1 M -$5.12 M -33.6% May 1, 2015 Jul 31, 2015 10-K 2017-09-28
Q1 2015 $56.4 M $13.7 M -$2.67 M -16.3% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-09
Q4 2014 $59 M $13.8 M -$2.43 M -15% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-10
Q3 2014 $61.5 M $13.6 M -$2.53 M -15.7% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-07
Q2 2014 $64 M $15.3 M +$1.55 M +11.3% May 1, 2014 Jul 31, 2014 10-K 2016-09-26
Q1 2014 $62.4 M $16.4 M +$8.05 M +96.3% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-08
Q4 2013 $54.4 M $16.2 M +$7.71 M +90.3% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-12
Q3 2013 $46.7 M $16.1 M +$7.72 M +92.2% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-08
Q2 2013 $39 M $13.7 M +$5.34 M +63.9% May 1, 2013 Jul 31, 2013 10-K 2015-09-28
Q1 2013 $33.6 M $8.36 M -$84 K -1% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-05
Q4 2012 $33.7 M $8.53 M -$8 K -0.09% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-12
Q3 2012 $33.7 M $8.38 M +$134 K +1.63% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-09
Q2 2012 $33.6 M $8.36 M -$171 K -2% May 1, 2012 Jul 31, 2012 10-K 2014-09-24
Q1 2012 $33.8 M $8.44 M -$72 K -0.85% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-06
Q4 2011 $33.8 M $8.54 M -$117 K -1.35% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-06
Q3 2011 $33.9 M $8.24 M +$305 K +3.84% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-04
Q2 2011 $33.6 M $8.53 M May 1, 2011 Jul 31, 2011 10-K 2013-09-27
Q1 2011 $8.52 M +$4.84 M +132% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-06
Q4 2010 $8.66 M +$4.51 M +109% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-06
Q3 2010 $7.94 M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07
Q1 2010 $3.67 M Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-09
Q4 2009 $4.15 M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.