Vail Resorts Inc (MTN)

Debt-to-capital ratio

Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 424,499 723,537 1,003,950 1,612,440 1,594,600
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

July 31, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $424,499K)
= 0.00