VAIL RESORTS INC (MTN) Long-term Debt and Lease Obligation USD 2009 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Vail Resorts Inc quarterly Long-term Debt and Lease Obligation history and growth rate from 2009 to 2024.
  • Vail Resorts Inc Long-term Debt and Lease Obligation for the quarter ending April 30, 2024 was $2.7 B, a 2.65% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $2.7 B -$73.5 M -2.65% Apr 30, 2024 10-Q 2024-06-06
Q4 2023 $2.72 B -$68.2 M -2.45% Jan 31, 2024 10-Q 2024-03-11
Q3 2023 $2.73 B -$37.7 M -1.36% Oct 31, 2023 10-Q 2023-12-07
Q2 2023 $2.75 B +$80.4 M +3.01% Jul 31, 2023 10-Q 2024-06-06
Q1 2023 $2.77 B +$86.3 M +3.21% Apr 30, 2023 10-Q 2024-06-06
Q4 2022 $2.79 B +$94.2 M +3.5% Jan 31, 2023 10-Q 2024-03-11
Q3 2022 $2.77 B +$65.1 M +2.41% Oct 31, 2022 10-Q 2023-12-07
Q2 2022 $2.67 B -$65.9 M -2.41% Jul 31, 2022 10-K 2023-09-28
Q1 2022 $2.69 B -$52.5 M -1.92% Apr 30, 2022 10-Q 2023-06-08
Q4 2021 $2.7 B -$72.4 M -2.62% Jan 31, 2022 10-Q 2023-03-09
Q3 2021 $2.7 B +$317 M +13.3% Oct 31, 2021 10-Q 2022-12-08
Q2 2021 $2.74 B +$349 M +14.6% Jul 31, 2021 10-K 2022-09-28
Q1 2021 $2.74 B +$375 M +15.8% Apr 30, 2021 10-Q 2022-06-09
Q4 2020 $2.77 B +$951 M +52.3% Jan 31, 2021 10-Q 2022-03-14
Q3 2020 $2.39 B +$383 M +19.1% Oct 31, 2020 10-Q 2021-12-09
Q2 2020 $2.39 B +$859 M +56.3% Jul 31, 2020 10-K 2021-09-23
Q1 2020 $2.37 B +$1.05 B +80.4% Apr 30, 2020 10-Q 2021-06-07
Q4 2019 $1.82 B +$472 M +35.1% Jan 31, 2020 10-Q 2021-03-11
Q3 2019 $2.01 B +$518 M +34.8% Oct 31, 2019 10-Q 2020-12-10
Q2 2019 $1.53 B +$293 M +23.8% Jul 31, 2019 10-K 2020-09-24
Q1 2019 $1.31 B +$233 M +21.6% Apr 30, 2019 10-Q 2020-06-04
Q4 2018 $1.35 B +$163 M +13.8% Jan 31, 2019 10-Q 2020-03-09
Q3 2018 $1.49 B +$225 M +17.8% Oct 31, 2018 10-Q 2019-12-09
Q2 2018 $1.23 B +$253 K +0.02% Jul 31, 2018 10-K 2019-09-26
Q1 2018 $1.08 B -$90.2 M -7.72% Apr 30, 2018 10-Q 2019-06-06
Q4 2017 $1.18 B -$34.4 M -2.83% Jan 31, 2018 10-Q 2019-03-08
Q3 2017 $1.26 B -$109 M -7.98% Oct 31, 2017 10-Q 2018-12-07
Q2 2017 $1.23 B +$547 M +79.6% Jul 31, 2017 10-K 2018-09-28
Q1 2017 $1.17 B +$555 M +90.4% Apr 30, 2017 10-Q 2018-06-07
Q4 2016 $1.22 B +$537 M +78.9% Jan 31, 2017 10-Q 2018-03-08
Q3 2016 $1.37 B +$557 M +68.4% Oct 31, 2016 10-Q 2017-12-07
Q2 2016 $687 M -$117 M -14.6% Jul 31, 2016 10-K 2017-09-28
Q1 2016 $614 M +$234 M +61.6% Apr 30, 2016 10-Q 2017-06-08
Q4 2015 $680 M +$45.3 M +7.13% Jan 31, 2016 10-Q 2017-03-10
Q3 2015 $815 M -$4.44 M -0.54% Oct 31, 2015 10-Q 2016-12-09
Q2 2015 $804 M +$179 M +28.6% Jul 31, 2015 10-K 2016-09-26
Q1 2015 $380 M -$419 M -52.5% Apr 30, 2015 10-Q 2016-06-09
Q4 2014 $635 M -$164 M -20.5% Jan 31, 2015 10-Q 2016-03-10
Q3 2014 $819 M +$22.2 M +2.78% Oct 31, 2014 10-Q 2015-12-07
Q2 2014 $626 M -$170 M -21.4% Jul 31, 2014 10-K 2015-09-28
Q1 2014 $799 M +$310 M +63.4% Apr 30, 2014 10-Q 2015-06-08
Q4 2013 $798 M +$309 M +63.1% Jan 31, 2014 10-Q 2015-03-12
Q3 2013 $797 M +$308 M +62.8% Oct 31, 2013 10-Q 2014-12-08
Q2 2013 $796 M +$306 M +62.5% Jul 31, 2013 10-K 2014-09-24
Q1 2013 $489 M -$517 K -0.11% Apr 30, 2013 10-Q 2014-06-05
Q4 2012 $489 M -$805 K -0.16% Jan 31, 2013 10-Q 2014-03-12
Q3 2012 $490 M -$852 K -0.17% Oct 31, 2012 10-Q 2013-12-09
Q2 2012 $490 M -$923 K -0.19% Jul 31, 2012 10-K 2013-09-27
Q1 2012 $490 M -$722 K -0.15% Apr 30, 2012 10-Q 2013-06-06
Q4 2011 $490 M -$4.75 M -0.96% Jan 31, 2012 10-Q 2013-03-06
Q3 2011 $490 M -$22.6 M -4.41% Oct 31, 2011 10-Q 2012-12-04
Q2 2011 $491 M -$34.1 M -6.51% Jul 31, 2011 10-K 2012-09-25
Q1 2011 $490 M +$657 K +0.13% Apr 30, 2011 10-Q 2012-06-06
Q4 2010 $495 M +$5.18 M +1.06% Jan 31, 2011 10-Q 2012-03-06
Q3 2010 $513 M Oct 31, 2010 10-Q 2011-12-07
Q2 2010 $525 M Jul 31, 2010 10-K 2011-09-22
Q1 2010 $490 M Apr 30, 2010 10-Q 2011-06-09
Q4 2009 $490 M Jan 31, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.