Vail Resorts (MEX:MTN) Total Current Liabilities: MXN18,299 Mil (As of Apr. 2026)


MEX:MTN Vail Resorts Inc MEX:MTN
74 GF Score
Price MXN2,319.64
GF Value MXN2,928.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Vail Resorts Total Current Liabilities?

Vail Resorts MEX:MTN 74 Total Current Liabilities is MXN18,299 Mil as of Apr. 2026. GuruFocus rates MEX:MTN with a GF Score™ of 74/100 and a GF Value™ of MXN2,928.67 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vail Resorts's total current liabilities for the quarter that ended in Apr. 2026 was MXN18,299


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Vail Resorts Total Current Liabilities Related Terms


Vail Resorts Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Vail Resorts's Total Current Liabilities 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 Total Current Liabilities Chart

Vail Resorts Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,417.35 22,620.32 18,903.30 20,578.88 31,346.37

Vail Resorts Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities 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 31,985.61 31,346.37 35,923.92 22,959.51 18,299.14
MEX:MTN
74GF Score
Vail Resorts Inc MEX:MTN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vail Resorts Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Vail Resorts's Total Current Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6884.364+11924.666
+Other Current Liabilities+Current Deferred Liabilities
=1219.343+11317.993
=31,346

Vail Resorts's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5770.206+1917.207
+Other Current Liabilities+Current Deferred Liabilities
=2430.99+8180.737
=18,299

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN18,299 Mil mean?
Vail Resorts (MEX:MTN) has a Total Current Liabilities of MXN18,299 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Vail Resorts and its competitors.
Is Vail Resorts' Total Current Liabilities too high?
Vail Resorts' current Total Current Liabilities is MXN18,299 Mil. Overall, Vail Resorts has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vail Resorts' Total Current Liabilities compare to HGV and RRR?
Vail Resorts' Total Current Liabilities of MXN18,299 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Vail Resorts and its competitors. Vail Resorts's current Total Current Liabilities is MXN18,299 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 (MEX:MTN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,928.67, compared to a current price of MXN2,319.64 — trading 20.8% below its estimated fair value. The current Total Current Liabilities is MXN18,299 Mil. Vail Resorts' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Vail Resorts (MEX:MTN), the current Total Current Liabilities is MXN18,299 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 (MEX:MTN) Overvalued in 2026?

Based on GuruFocus' analysis, Vail Resorts stock appears to be undervalued. The current stock price of MXN2,319.64 is trading 20.8% below its estimated GF Value™ of MXN2,928.67. GuruFocus considers Vail Resorts to be Modestly Undervalued.

Key valuation signals for MEX:MTN:

  • Total Current Liabilities: MXN18,299 Mil
  • GF Value™: MXN2,928.67 vs. price of MXN2,319.64 (20.8% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Vail Resorts Business Description

Other Exchanges MTN:USA0LK3:UKVAI:Germany
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.
74GF Score

Get the complete analysis for MEX:MTN

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,319.64
Price
MXN2,928.67
GF Value