Vail Resorts Inc (MTN) - Total Liabilities
Based on the latest financial reports, Vail Resorts Inc (MTN) has total liabilities worth $5.30 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Vail Resorts Inc to track the company's year-over-year net asset growth rate.
Vail Resorts Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Vail Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. See MTN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Vail Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Vail Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madison Air Solutions Corporation
NYSE:MAIR
|
USA | $7.28 Billion |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
China | CN¥8.65 Billion |
|
Brunswick Corporation
NYSE:BC
|
USA | $3.69 Billion |
|
Melisron
TA:MLSR
|
Israel | ILA21.02 Billion |
|
Radian Group Inc
NYSE:RDN
|
USA | $5.84 Billion |
|
CSW Industrials Inc
NASDAQ:CSWI
|
USA | $286.63 Million |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥6.01 Billion |
|
Dropbox Inc
NASDAQ:DBX
|
USA | $4.71 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Vail Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 33.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vail Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vail Resorts Inc (1996–2025)
The table below shows the annual total liabilities of Vail Resorts Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $5.02 Billion | +7.81% |
| 2024-07-31 | $4.66 Billion | +1.04% |
| 2023-07-31 | $4.61 Billion | +3.17% |
| 2022-07-31 | $4.47 Billion | +1.10% |
| 2021-07-31 | $4.42 Billion | +19.11% |
| 2020-07-31 | $3.71 Billion | +37.54% |
| 2019-07-31 | $2.70 Billion | +19.79% |
| 2018-07-31 | $2.25 Billion | -2.53% |
| 2017-07-31 | $2.31 Billion | +45.07% |
| 2016-07-31 | $1.59 Billion | -0.96% |
| 2015-07-31 | $1.61 Billion | +20.16% |
| 2014-07-31 | $1.34 Billion | -6.85% |
| 2013-07-31 | $1.44 Billion | +29.36% |
| 2012-07-31 | $1.11 Billion | +0.80% |
| 2011-07-31 | $1.10 Billion | -1.60% |
| 2010-07-31 | $1.12 Billion | +2.95% |
| 2009-07-31 | $1.09 Billion | -6.76% |
| 2008-07-31 | $1.17 Billion | -0.01% |
| 2007-07-31 | $1.17 Billion | +15.32% |
| 2006-07-31 | $1.01 Billion | +5.92% |
| 2005-07-31 | $955.72 Million | -4.97% |
| 2004-07-31 | $1.01 Billion | +8.13% |
| 2003-07-31 | $930.04 Million | +1.65% |
| 2002-07-31 | $914.97 Million | +36.50% |
| 2001-07-31 | $670.30 Million | +6.96% |
| 2000-07-31 | $626.67 Million | +3.56% |
| 1999-07-31 | $605.14 Million | +34.63% |
| 1998-07-31 | $449.50 Million | -0.16% |
| 1997-07-31 | $450.20 Million | +50.72% |
| 1996-07-31 | $298.70 Million | -- |
About Vail Resorts Inc
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental ope… Read more