Vail Resorts (LTS:0LK3) Interest Expense : $-165 Mil (TTM As of Oct. 2024)

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What is Vail Resorts Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vail Resorts's interest expense for the three months ended in Oct. 2024 was $ -42 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was $-165 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vail Resorts's Operating Income for the three months ended in Oct. 2024 was $ -215 Mil. Vail Resorts's Interest Expense for the three months ended in Oct. 2024 was $ -42 Mil. Vail Resorts did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vail Resorts Interest Expense Historical Data

The historical data trend for Vail Resorts's Interest Expense 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.

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Vail Resorts Interest Expense Chart

Vail Resorts Annual Data

Trend

Jul15

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Jul24

Interest Expense

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-106.72

-151.40

-148.18

-153.02

-161.84

Vail Resorts Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Interest Expense	Get a 7-Day Free Trial															-40.73	-38.89	-38.25	-45.57	-42.15

Vail Resorts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-165 Mil.

Vail Resorts (LTS:0LK3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vail Resorts's Interest Expense for the three months ended in Oct. 2024 was $-42 Mil. Its Operating Income for the three months ended in Oct. 2024 was $-215 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was $2,943 Mil.

Vail Resorts's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Vail Resorts did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Vail Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Vail Resorts Inc (LTS:0LK3) » Definitions » Interest Expense

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MTN:USA 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.

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