Vail Resorts (FRA:VAI) Long-Term Debt: €2,522 Mil (As of Apr. 2026)

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FRA:VAI Vail Resorts Inc FRA:VAI
72 GF Score
Price €136.00
GF Value €155.67
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Vail Resorts Long-Term Debt?

Vail Resorts FRA:VAI +0.74% 72 Long-Term Debt is €2,522 Mil as of Apr. 2026. GuruFocus rates FRA:VAI with a GF Score™ of 72/100 and a GF Value™ of €155.67 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Vail Resorts's Long-Term Debt for the quarter that ended in Apr. 2026 was €2,522 Mil.

Vail Resorts's quarterly Long-Term Debt increased from Oct. 2025 (€2,219 Mil) to Jan. 2026 (€2,432 Mil) and increased from Jan. 2026 (€2,432 Mil) to Apr. 2026 (€2,522 Mil).

Vail Resorts's annual Long-Term Debt increased from Jul. 2023 (€2,487 Mil) to Jul. 2024 (€2,518 Mil) but then declined from Jul. 2024 (€2,518 Mil) to Jul. 2025 (€2,224 Mil).


Vail Resorts  (FRA:VAI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Vail Resorts Long-Term Debt Related Terms


Vail Resorts Long-Term Debt Historical Data

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The historical data trend for Vail Resorts's Long-Term Debt 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.

Vail Resorts Long-Term Debt Chart

Vail Resorts Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,314.80 2,624.91 2,486.61 2,518.44 2,223.71

Vail Resorts Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,874.71 2,223.71 2,219.05 2,431.95 2,521.93
FRA:VAI
72GF Score
Vail Resorts Inc FRA:VAI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €2,522 Mil mean?
Vail Resorts (FRA:VAI) has a Long-Term Debt of €2,522 Mil as of Apr. 2026.
Is Vail Resorts' Long-Term Debt too high?
Vail Resorts' current Long-Term Debt is €2,522 Mil. Overall, Vail Resorts has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vail Resorts' Long-Term Debt compare to CZR and BYD?
Vail Resorts' Long-Term Debt of €2,522 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Vail Resorts's current Long-Term Debt is €2,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vail Resorts stock overvalued right now?
Based on GuruFocus' analysis, Vail Resorts (FRA:VAI) is currently considered Modestly Undervalued. The stock's GF Value™ is €155.67, compared to a current price of €136.00 — trading 12.6% below its estimated fair value. The current Long-Term Debt is €2,522 Mil. Vail Resorts' overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Vail Resorts (FRA:VAI), the current Long-Term Debt is €2,522 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vail Resorts (FRA:VAI) Overvalued in 2026?

Based on GuruFocus' analysis, Vail Resorts stock appears to be undervalued. The current stock price of €136.00 is trading 12.6% below its estimated GF Value™ of €155.67. GuruFocus considers Vail Resorts to be Modestly Undervalued.

Key valuation signals for FRA:VAI:

  • Long-Term Debt: €2,522 Mil
  • GF Value™: €155.67 vs. price of €136.00 (12.6% below fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the FRA:VAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vail Resorts Business Description

Other Exchanges MTN:USAMTN:Mexico0LK3:UK
Address 390 Interlocken Crescent, Broomfield, CO, USA, 80021
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.
72GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€136.00
Price
€155.67
GF Value