VAIL RESORTS INC Quarterly Interest Expense in USD from Q4 2009 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Vail Resorts Inc quarterly/annual Interest Expense history and growth rate from Q4 2009 to Q3 2024.
  • Vail Resorts Inc Interest Expense for the quarter ending October 31, 2024 was $42.2M, a 3.5% increase year-over-year.
  • Vail Resorts Inc Interest Expense for the twelve months ending October 31, 2024 was $163M, a 3.04% increase year-over-year.
  • Vail Resorts Inc annual Interest Expense for 2024 was $162M, a 5.76% increase from 2023.
  • Vail Resorts Inc annual Interest Expense for 2023 was $153M, a 3.27% increase from 2022.
  • Vail Resorts Inc annual Interest Expense for 2022 was $148M, a 2.12% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $163M $42.2M +$1.42M +3.5% Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-09
Q2 2024 $162M $40.7M +$460K +1.14% May 1, 2024 Jul 31, 2024 10-K 2024-09-26
Q1 2024 $161M $39.9M +$714K +1.82% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-06
Q4 2023 $161M $40.6M +$2.22M +5.77% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-11
Q3 2023 $158M $40.7M +$5.43M +15.4% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-09
Q2 2023 $153M $40.2M +$4.07M +11.3% May 1, 2023 Jul 31, 2023 10-K 2024-09-26
Q1 2023 $149M $39.1M +$4.01M +11.4% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-06
Q4 2022 $145M $38.4M +$1M +2.69% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-11
Q3 2022 $144M $35.3M -$4.24M -10.7% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-07
Q2 2022 $148M $36.1M -$2.97M -7.6% May 1, 2022 Jul 31, 2022 10-K 2024-09-26
Q1 2022 $151M $35.1M -$3.9M -9.99% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-08
Q4 2021 $155M $37.4M -$481K -1.27% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-09
Q3 2021 $156M $39.5M +$4.14M +11.7% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-08
Q2 2021 $151M $39.1M +$5.69M +17% May 1, 2021 Jul 31, 2021 10-K 2023-09-28
Q1 2021 $146M $39M +$14.6M +59.5% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-09
Q4 2020 $131M $37.8M +$11.7M +44.8% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-14
Q3 2020 $119M $35.4M +$12.7M +56% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-09
Q2 2020 $107M $33.4M +$13.1M +64.8% May 1, 2020 Jul 31, 2020 10-K 2022-09-28
Q1 2020 $93.6M $24.5M +$4.9M +25.1% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-07
Q4 2019 $88.7M $26.1M +$5.13M +24.4% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-11
Q3 2019 $83.5M $22.7M +$4.05M +21.7% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-10
Q2 2019 $79.5M $20.3M +$3.85M +23.4% May 1, 2019 Jul 31, 2019 10-K 2021-09-23
Q1 2019 $75.6M $19.6M +$3.93M +25.1% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-04
Q4 2018 $71.7M $21M +$5.03M +31.5% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-09
Q3 2018 $66.7M $18.6M +$3.46M +22.8% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-09
Q2 2018 $63.2M $16.4M +$2.77M +20.3% May 1, 2018 Jul 31, 2018 10-K 2020-09-24
Q1 2018 $60.5M $15.6M +$1.4M +9.83% Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-06
Q4 2017 $59.1M $16M +$1.76M +12.4% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-08
Q3 2017 $57.3M $15.2M +$3.21M +26.8% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q2 2017 $54.1M $13.7M +$3.2M +30.6% May 1, 2017 Jul 31, 2017 10-K 2019-09-26
Q1 2017 $50.9M $14.2M +$3.85M +37% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-07
Q4 2016 $47M $14.2M +$3.3M +30.3% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-08
Q3 2016 $43.7M $12M +$1.37M +12.9% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-07
Q2 2016 $42.4M $10.5M +$330K +3.26% May 1, 2016 Jul 31, 2016 10-K 2018-09-28
Q1 2016 $42M $10.4M -$3.34M -24.3% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-08
Q4 2015 $45.4M $10.9M -$2.9M -21% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-10
Q3 2015 $48.3M $10.6M -$2.97M -21.9% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-09
Q2 2015 $51.2M $10.1M -$5.12M -33.6% May 1, 2015 Jul 31, 2015 10-K 2017-09-28
Q1 2015 $56.4M $13.7M -$2.67M -16.3% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-09
Q4 2014 $59M $13.8M -$2.43M -15% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-10
Q3 2014 $61.5M $13.6M -$2.53M -15.7% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-07
Q2 2014 $64M $15.3M +$1.55M +11.3% May 1, 2014 Jul 31, 2014 10-K 2016-09-26
Q1 2014 $62.4M $16.4M +$8.05M +96.3% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-08
Q4 2013 $54.4M $16.2M +$7.71M +90.3% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-12
Q3 2013 $46.7M $16.1M +$7.72M +92.2% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-08
Q2 2013 $39M $13.7M +$5.34M +63.9% May 1, 2013 Jul 31, 2013 10-K 2015-09-28
Q1 2013 $33.6M $8.36M -$84K -1% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-05
Q4 2012 $33.7M $8.53M -$8K -0.09% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-12
Q3 2012 $33.7M $8.38M +$134K +1.63% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-09
Q2 2012 $33.6M $8.36M -$171K -2% May 1, 2012 Jul 31, 2012 10-K 2014-09-24
Q1 2012 $33.8M $8.44M -$72K -0.85% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-06
Q4 2011 $33.8M $8.54M -$117K -1.35% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-06
Q3 2011 $33.9M $8.24M +$305K +3.84% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-04
Q2 2011 $33.6M $8.53M May 1, 2011 Jul 31, 2011 10-K 2013-09-27
Q1 2011 $8.52M +$4.84M +132% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-06
Q4 2010 $8.66M +$4.51M +109% Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-06
Q3 2010 $7.94M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07
Q1 2010 $3.67M Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-09
Q4 2009 $4.15M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.