Is it safe?
Can MTN take a bad year?
Vail Resorts, Inc. carries $2.65B of net debt at 3.63× EBITDA: a load its earnings can carry.
$2.65B
Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.63×
Net debt / EBITDA · 2.61× a year ago · the load is going up
- Altman Z-score
- 1.45
Altman Z-score · distress zone, below 1.8
- Interest cover
- 2.19×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ3 2026
- $3.02B
- Cash and short-term investments
- $371M
- Net debt
- $2.65B
- EBITDA, trailing twelve months
- $729M
- Operating profit, trailing twelve months
- $430M
- Debt / equity
- 5.48×
- Total debt / EBITDA
- 4.14×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −61%
- Below its 52-week high
- −5.4%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.