Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Vail Resorts, Inc. (MTN) had Debt to Capital Ratio of 0.76 for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$1.21B |
|
$314.44M |
|
$518.05M |
|
$687.12M |
|
$711.05M |
|
$494.13M |
|
$-48.27M |
|
$445.85M |
|
$445.85M |
|
$340.22M |
|
$340.22M |
|
$340.22M |
|
$340.22M |
|
$494.13M |
|
$571.35M |
|
35.63M |
|
35.69M |
|
$8.82 |
|
$8.81 |
|
| Balance Sheet Financials | |
$952.22M |
|
$2.37B |
|
$4.73B |
|
$5.69B |
|
$1.04B |
|
$2.95B |
|
$3.73B |
|
$4.77B |
|
$916.09M |
|
$-1.09B |
|
$916.09M |
|
35.63M |
|
| Cash Flow Statement Financials | |
$582.67M |
|
$-178.94M |
|
$-487.25M |
|
$456.42M |
|
$387.32M |
|
$-69.10M |
|
$20.64M |
|
$-238.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.76 |
3.30 |
|
57.01% |
|
41.00% |
|
41.00% |
|
-- |
|
36.99% |
|
26.09% |
|
$401.03M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
4.01 |
|
3.38 |
|
26.65 |
|
37.14% |
|
-31.31% |
|
5.98% |
|
8.80% |
|
$25.71 |
|
$11.24 |
|
$16.33 |
|