Long-term Debt and Lease Obligation of VAIL RESORTS INC from 31 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
VAIL RESORTS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Jan 2010 to 31 Jan 2026.
  • VAIL RESORTS INC Long-term Debt and Lease Obligation for the quarter ending 31 Jan 2026 was $2,857,753,000, a 34% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

VAIL RESORTS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,857,753,000 +$729,689,000 +34% 31 Jan 2026 10-Q 09 Mar 2026 2026 Q2
Q3 2025 $2,583,298,000 -$137,196,000 -5% 31 Oct 2025 10-Q 10 Dec 2025 2026 Q1
Q2 2025 $2,594,765,000 -$136,727,000 -5% 31 Jul 2025 10-Q 09 Mar 2026 2026 Q2
Q1 2025 $2,106,413,000 -$593,844,000 -22% 30 Apr 2025 10-Q 05 Jun 2025 2025 Q3
Q4 2024 $2,128,064,000 -$593,534,000 -22% 31 Jan 2025 10-Q 09 Mar 2026 2026 Q2
Q3 2024 $2,720,494,000 -$11,543,000 -0.42% 31 Oct 2024 10-Q 10 Dec 2025 2026 Q1
Q2 2024 $2,731,492,000 -$19,183,000 -0.7% 31 Jul 2024 10-K 29 Sep 2025 2025 FY
Q1 2024 $2,700,257,000 -$73,490,000 -2.6% 30 Apr 2024 10-Q 05 Jun 2025 2025 Q3
Q4 2023 $2,721,598,000 -$68,229,000 -2.4% 31 Jan 2024 10-Q 10 Mar 2025 2025 Q2
Q3 2023 $2,732,037,000 -$37,661,000 -1.4% 31 Oct 2023 10-Q 09 Dec 2024 2025 Q1
Q2 2023 $2,750,675,000 +$80,375,000 +3% 31 Jul 2023 10-K 26 Sep 2024 2024 FY
Q1 2023 $2,773,747,000 +$86,259,000 +3.2% 30 Apr 2023 10-Q 06 Jun 2024 2024 Q3
Q4 2022 $2,789,827,000 +$94,238,000 +3.5% 31 Jan 2023 10-Q 11 Mar 2024 2024 Q2
Q3 2022 $2,769,698,000 +$65,115,000 +2.4% 31 Oct 2022 10-Q 07 Dec 2023 2024 Q1
Q2 2022 $2,670,300,000 -$65,875,000 -2.4% 31 Jul 2022 10-K 28 Sep 2023 2023 FY
Q1 2022 $2,687,488,000 -$52,493,000 -1.9% 30 Apr 2022 10-Q 08 Jun 2023 2023 Q3
Q4 2021 $2,695,589,000 -$72,426,000 -2.6% 31 Jan 2022 10-Q 09 Mar 2023 2023 Q2
Q3 2021 $2,704,583,000 +$316,722,000 +13% 31 Oct 2021 10-Q 08 Dec 2022 2023 Q1
Q2 2021 $2,736,175,000 +$349,053,000 +15% 31 Jul 2021 10-K 28 Sep 2022 2022 FY
Q1 2021 $2,739,981,000 +$374,609,000 +16% 30 Apr 2021 10-Q 09 Jun 2022 2022 Q3
Q4 2020 $2,768,015,000 +$950,957,000 +52% 31 Jan 2021 10-Q 14 Mar 2022 2022 Q2
Q3 2020 $2,387,861,000 +$382,804,000 +19% 31 Oct 2020 10-Q 09 Dec 2021 2022 Q1
Q2 2020 $2,387,122,000 +$859,378,000 +56% 31 Jul 2020 10-K 23 Sep 2021 2021 FY
Q1 2020 $2,365,372,000 +$1,054,502,000 +80% 30 Apr 2020 10-Q 07 Jun 2021 2021 Q3
Q4 2019 $1,817,058,000 +$471,796,000 +35% 31 Jan 2020 10-Q 11 Mar 2021 2021 Q2
Q3 2019 $2,005,057,000 +$518,089,000 +35% 31 Oct 2019 10-Q 10 Dec 2020 2021 Q1
Q2 2019 $1,527,744,000 +$293,467,000 +24% 31 Jul 2019 10-K 24 Sep 2020 2020 FY
Q1 2019 $1,310,870,000 +$232,865,000 +22% 30 Apr 2019 10-Q 04 Jun 2020 2020 Q3
Q4 2018 $1,345,262,000 +$162,913,000 +14% 31 Jan 2019 10-Q 09 Mar 2020 2020 Q2
Q3 2018 $1,486,968,000 +$224,643,000 +18% 31 Oct 2018 10-Q 09 Dec 2019 2020 Q1
Q2 2018 $1,234,277,000 +$253,000 +0.02% 31 Jul 2018 10-K 26 Sep 2019 2019 FY
Q1 2018 $1,078,005,000 -$90,205,000 -7.7% 30 Apr 2018 10-Q 06 Jun 2019 2019 Q3
Q4 2017 $1,182,349,000 -$34,372,000 -2.8% 31 Jan 2018 10-Q 08 Mar 2019 2019 Q2
Q3 2017 $1,262,325,000 -$109,454,000 -8% 31 Oct 2017 10-Q 07 Dec 2018 2019 Q1
Q2 2017 $1,234,024,000 +$547,115,000 +80% 31 Jul 2017 10-K 28 Sep 2018 2018 FY
Q1 2017 $1,168,210,000 +$554,506,000 +90% 30 Apr 2017 10-Q 07 Jun 2018 2018 Q3
Q4 2016 $1,216,721,000 +$536,719,000 +79% 31 Jan 2017 10-Q 08 Mar 2018 2018 Q2
Q3 2016 $1,371,779,000 +$556,982,000 +68% 31 Oct 2016 10-Q 07 Dec 2017 2018 Q1
Q2 2016 $686,909,000 -$117,438,000 -15% 31 Jul 2016 10-K 28 Sep 2017 2017 FY
Q1 2016 $613,704,000 +$233,908,000 +62% 30 Apr 2016 10-Q 08 Jun 2017 2017 Q3
Q4 2015 $680,002,000 +$45,263,000 +7.1% 31 Jan 2016 10-Q 10 Mar 2017 2017 Q2
Q3 2015 $814,797,000 -$4,441,000 -0.54% 31 Oct 2015 10-Q 09 Dec 2016 2017 Q1
Q2 2015 $804,347,000 +$178,747,000 +29% 31 Jul 2015 10-K 26 Sep 2016 2016 FY
Q1 2015 $379,796,000 -$419,427,000 -52% 30 Apr 2015 10-Q 09 Jun 2016 2016 Q3
Q4 2014 $634,739,000 -$163,580,000 -20% 31 Jan 2015 10-Q 10 Mar 2016 2016 Q2
Q3 2014 $819,238,000 +$22,176,000 +2.8% 31 Oct 2014 10-Q 07 Dec 2015 2016 Q1
Q2 2014 $625,600,000 -$170,328,000 -21% 31 Jul 2014 10-K 28 Sep 2015 2015 FY
Q1 2014 $799,223,000 +$309,983,000 +63% 30 Apr 2014 10-Q 08 Jun 2015 2015 Q3
Q4 2013 $798,319,000 +$308,822,000 +63% 31 Jan 2014 10-Q 12 Mar 2015 2015 Q2
Q3 2013 $797,062,000 +$307,537,000 +63% 31 Oct 2013 10-Q 08 Dec 2014 2015 Q1
Q2 2013 $795,928,000 +$306,153,000 +63% 31 Jul 2013 10-K 24 Sep 2014 2014 FY
Q1 2013 $489,240,000 -$517,000 -0.11% 30 Apr 2013 10-Q 05 Jun 2014 2014 Q3
Q4 2012 $489,497,000 -$805,000 -0.16% 31 Jan 2013 10-Q 12 Mar 2014 2014 Q2
Q3 2012 $489,525,000 -$852,000 -0.17% 31 Oct 2012 10-Q 09 Dec 2013 2014 Q1
Q2 2012 $489,775,000 -$923,000 -0.19% 31 Jul 2012 10-K 27 Sep 2013 2013 FY
Q1 2012 $489,757,000 -$722,000 -0.15% 30 Apr 2012 10-Q 06 Jun 2013 2013 Q3
Q4 2011 $490,302,000 -$4,747,000 -0.96% 31 Jan 2012 10-Q 06 Mar 2013 2013 Q2
Q3 2011 $490,377,000 -$22,630,000 -4.4% 31 Oct 2011 10-Q 04 Dec 2012 2013 Q1
Q2 2011 $490,698,000 -$34,144,000 -6.5% 31 Jul 2011 10-K 25 Sep 2012 2012 FY
Q1 2011 $490,479,000 +$657,000 +0.13% 30 Apr 2011 10-Q 06 Jun 2012 2012 Q3
Q4 2010 $495,049,000 +$5,184,000 +1.1% 31 Jan 2011 10-Q 06 Mar 2012 2012 Q2
Q3 2010 $513,007,000 31 Oct 2010 10-Q 07 Dec 2011 2012 Q1
Q2 2010 $524,842,000 31 Jul 2010 10-K 22 Sep 2011 2011 FY
Q1 2010 $489,822,000 30 Apr 2010 10-Q 09 Jun 2011 2011 Q3
Q4 2009 $489,865,000 31 Jan 2010 10-Q 10 Mar 2011 2011 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.