MTN (Vail Resorts) Debt-to-Asset : 0.54 (As of Jan. 2025)

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What is Vail Resorts Debt-to-Asset?

Vail Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $618 Mil. Vail Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $2,348 Mil. Vail Resorts's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2025 was $5,531 Mil. Vail Resorts's debt to asset for the quarter that ended in Jan. 2025 was 0.54.

Vail Resorts Debt-to-Asset Historical Data

The historical data trend for Vail Resorts's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vail Resorts Debt-to-Asset Chart

Vail Resorts Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-Asset

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0.52

0.49

0.47

0.51

0.53

Vail Resorts Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-Asset	Get a 7-Day Free Trial															0.51	0.51	0.53	0.54	0.54

Competitive Comparison of Vail Resorts's Debt-to-Asset

For the Resorts & Casinos subindustry, Vail Resorts's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vail Resorts's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Vail Resorts's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Vail Resorts's Debt-to-Asset falls into.

Vail Resorts Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Vail Resorts's Debt-to-Asset for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(89.764	+	2955.062)	/	5698.437
	=	0.53

Vail Resorts's Debt-to-Asset for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(618.282	+	2348.47)	/	5531.193
	=	0.54

Vail Resorts (NYSE:MTN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Vail Resorts Debt-to-Asset Related Terms

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Vail Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vail Resorts Inc (NYSE:MTN) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MTN:Mexico 0LK3:UK VAI:Germany VAI:Germany

Address

390 Interlocken Crescent, Broomfield, CO, USA, 80021

Website

https://www.vailresorts.com

Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.

Executives

Angela A Korch	officer: EVP & Chief Financial Officer	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Peter A Vaughn	director	390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
John F Sorte	director	VAIL RESORTS INC, PO BOX 7, VAIL CO 89658
Robert A Katz	director, officer: Chief Exec.Officer & Chairman	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Hilary Schneider	director	C/O LIFELOCK, INC., 60 EAST RIO SALADO PARKWAY, SUITE 400, TEMPE AZ 85281
William Rock	officer: President, Mountain Division	C/O VAIL RESORTS, INC., 390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Michael Z Barkin	officer: EVP & Chief Financial Officer	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Ryan Bennett	officer: SVP & Chief Marketing Officer	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Nathan Mark Gronberg	officer: VP, Controller & CAO	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
James C. O'donnell	officer: EVP, Hospitality, Retail & RE	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
David T Shapiro	officer: EVP, General Counsel & Sec.	601 HAWAII ST., EL SEGUNDO CA 90245
Kirsten A. Lynch	officer: EVP & Chief Marketing Officer	390 INTERLOCKEN CRESCENT, BROOMFIELD CO 80021
Gregory Jon Sullivan	officer: SVP, Retail & Hospitality	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Patricia A Campbell	officer: President-Mountain Division	390 INTERLOCKEN CRESCENT, SUITE 1000, BROOMFIELD CO 80021
Ryan H Siurek	officer: VP, Controller & CAO	6200 SPRINT PARKWAY, OVERLAND PARK KS 66251