The debt of VAIL RESORTS, INC. over the past 10 years
Chart VAIL RESORTS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, VAIL RESORTS, INC. had liquid cash of $268.46M and total debt of $3.19B: net debt of $2.92B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.19B) and lowest at the end of fiscal 2017 ($1.27B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $268.46M* | $3.19B | -$2.92B |
| 2025ended Jul 31, 2025 | $440.29M* | $3.19B | -$2.75B |
| 2024ended Jul 31, 2024 | $322.83M | $2.79B | -$2.47B |
| 2023ended Jul 31, 2023 | $562.98M | $2.82B | -$2.26B |
| 2022ended Jul 31, 2022 | $1.11B | $2.73B | -$1.63B |
| 2021ended Jul 31, 2021 | $1.24B | $2.85B | -$1.61B |
| 2020ended Jul 31, 2020 | $390.98M | $2.45B | -$2.06B |
| 2019ended Jul 31, 2019 | $108.85M | $1.58B | -$1.47B |
| 2018ended Jul 31, 2018 | $178.15M | $1.27B | -$1.09B |
| 2017ended Jul 31, 2017 | $117.39M | $1.27B | -$1.16B |
Fiscal years as VAIL RESORTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VAIL RESORTS, INC.
- The revenue of VAIL RESORTS, INC.
- The profitability of VAIL RESORTS, INC.
- The cash flow of VAIL RESORTS, INC.
- The dividends of VAIL RESORTS, INC.
- All of VAIL RESORTS, INC.'s financials, charted
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Not investment advice. This page shows what VAIL RESORTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.