VAIL RESORTS INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2009 to Q2 2024

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 history and growth rate from Q4 2009 to Q2 2024.
  • Vail Resorts Inc Long-term Debt and Lease Obligation for the quarter ending July 31, 2024 was $2.72B, a 1.06% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $2.72B -$29.1M -1.06% Jul 31, 2024 10-K 2024-09-26
Q1 2024 $2.7B -$73.5M -2.65% Apr 30, 2024 10-Q 2024-06-06
Q4 2023 $2.72B -$68.2M -2.45% Jan 31, 2024 10-Q 2024-03-11
Q3 2023 $2.73B -$37.7M -1.36% Oct 31, 2023 10-Q 2023-12-07
Q2 2023 $2.75B +$80.4M +3.01% Jul 31, 2023 10-K 2024-09-26
Q1 2023 $2.77B +$86.3M +3.21% Apr 30, 2023 10-Q 2024-06-06
Q4 2022 $2.79B +$94.2M +3.5% Jan 31, 2023 10-Q 2024-03-11
Q3 2022 $2.77B +$65.1M +2.41% Oct 31, 2022 10-Q 2023-12-07
Q2 2022 $2.67B -$65.9M -2.41% Jul 31, 2022 10-K 2023-09-28
Q1 2022 $2.69B -$52.5M -1.92% Apr 30, 2022 10-Q 2023-06-08
Q4 2021 $2.7B -$72.4M -2.62% Jan 31, 2022 10-Q 2023-03-09
Q3 2021 $2.7B +$317M +13.3% Oct 31, 2021 10-Q 2022-12-08
Q2 2021 $2.74B +$349M +14.6% Jul 31, 2021 10-K 2022-09-28
Q1 2021 $2.74B +$375M +15.8% Apr 30, 2021 10-Q 2022-06-09
Q4 2020 $2.77B +$951M +52.3% Jan 31, 2021 10-Q 2022-03-14
Q3 2020 $2.39B +$383M +19.1% Oct 31, 2020 10-Q 2021-12-09
Q2 2020 $2.39B +$859M +56.3% Jul 31, 2020 10-K 2021-09-23
Q1 2020 $2.37B +$1.05B +80.4% Apr 30, 2020 10-Q 2021-06-07
Q4 2019 $1.82B +$472M +35.1% Jan 31, 2020 10-Q 2021-03-11
Q3 2019 $2.01B +$518M +34.8% Oct 31, 2019 10-Q 2020-12-10
Q2 2019 $1.53B +$293M +23.8% Jul 31, 2019 10-K 2020-09-24
Q1 2019 $1.31B +$233M +21.6% Apr 30, 2019 10-Q 2020-06-04
Q4 2018 $1.35B +$163M +13.8% Jan 31, 2019 10-Q 2020-03-09
Q3 2018 $1.49B +$225M +17.8% Oct 31, 2018 10-Q 2019-12-09
Q2 2018 $1.23B +$253K +0.02% Jul 31, 2018 10-K 2019-09-26
Q1 2018 $1.08B -$90.2M -7.72% Apr 30, 2018 10-Q 2019-06-06
Q4 2017 $1.18B -$34.4M -2.83% Jan 31, 2018 10-Q 2019-03-08
Q3 2017 $1.26B -$109M -7.98% Oct 31, 2017 10-Q 2018-12-07
Q2 2017 $1.23B +$547M +79.6% Jul 31, 2017 10-K 2018-09-28
Q1 2017 $1.17B +$555M +90.4% Apr 30, 2017 10-Q 2018-06-07
Q4 2016 $1.22B +$537M +78.9% Jan 31, 2017 10-Q 2018-03-08
Q3 2016 $1.37B +$557M +68.4% Oct 31, 2016 10-Q 2017-12-07
Q2 2016 $687M -$117M -14.6% Jul 31, 2016 10-K 2017-09-28
Q1 2016 $614M +$234M +61.6% Apr 30, 2016 10-Q 2017-06-08
Q4 2015 $680M +$45.3M +7.13% Jan 31, 2016 10-Q 2017-03-10
Q3 2015 $815M -$4.44M -0.54% Oct 31, 2015 10-Q 2016-12-09
Q2 2015 $804M +$179M +28.6% Jul 31, 2015 10-K 2016-09-26
Q1 2015 $380M -$419M -52.5% Apr 30, 2015 10-Q 2016-06-09
Q4 2014 $635M -$164M -20.5% Jan 31, 2015 10-Q 2016-03-10
Q3 2014 $819M +$22.2M +2.78% Oct 31, 2014 10-Q 2015-12-07
Q2 2014 $626M -$170M -21.4% Jul 31, 2014 10-K 2015-09-28
Q1 2014 $799M +$310M +63.4% Apr 30, 2014 10-Q 2015-06-08
Q4 2013 $798M +$309M +63.1% Jan 31, 2014 10-Q 2015-03-12
Q3 2013 $797M +$308M +62.8% Oct 31, 2013 10-Q 2014-12-08
Q2 2013 $796M +$306M +62.5% Jul 31, 2013 10-K 2014-09-24
Q1 2013 $489M -$517K -0.11% Apr 30, 2013 10-Q 2014-06-05
Q4 2012 $489M -$805K -0.16% Jan 31, 2013 10-Q 2014-03-12
Q3 2012 $490M -$852K -0.17% Oct 31, 2012 10-Q 2013-12-09
Q2 2012 $490M -$923K -0.19% Jul 31, 2012 10-K 2013-09-27
Q1 2012 $490M -$722K -0.15% Apr 30, 2012 10-Q 2013-06-06
Q4 2011 $490M -$4.75M -0.96% Jan 31, 2012 10-Q 2013-03-06
Q3 2011 $490M -$22.6M -4.41% Oct 31, 2011 10-Q 2012-12-04
Q2 2011 $491M -$34.1M -6.51% Jul 31, 2011 10-K 2012-09-25
Q1 2011 $490M +$657K +0.13% Apr 30, 2011 10-Q 2012-06-06
Q4 2010 $495M +$5.18M +1.06% Jan 31, 2011 10-Q 2012-03-06
Q3 2010 $513M Oct 31, 2010 10-Q 2011-12-07
Q2 2010 $525M Jul 31, 2010 10-K 2011-09-22
Q1 2010 $490M Apr 30, 2010 10-Q 2011-06-09
Q4 2009 $490M Jan 31, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.