Interest Expense in USD of VAIL RESORTS INC from Q4 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
VAIL RESORTS INC quarterly/annual Interest Expense history and change rate from Q4 2009 to Q2 2025.
  • VAIL RESORTS INC Interest Expense for the quarter ending 31 Jul 2025 was $45.8M, a 5.43% increase year-over-year.
  • VAIL RESORTS INC Interest Expense for the twelve months ending 31 Jul 2025 was $172M, a 4.27% increase year-over-year.
  • VAIL RESORTS INC annual Interest Expense for 2025 was $172M, a 4.27% increase from 2024.
  • VAIL RESORTS INC annual Interest Expense for 2024 was $165M, a 5.89% increase from 2023.
  • VAIL RESORTS INC annual Interest Expense for 2023 was $155M, a 4.9% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

VAIL RESORTS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $172M $45.8M +$2.36M +5.43% 01 May 2025 31 Jul 2025 10-K 29 Sep 2025
Q1 2025 $169M $41.3M +$1.46M +3.67% 01 Feb 2025 30 Apr 2025 10-Q 05 Jun 2025
Q4 2024 $168M $42.4M +$1.78M +4.39% 01 Nov 2024 31 Jan 2025 10-Q 10 Mar 2025
Q3 2024 $166M $42.2M +$1.42M +3.5% 01 Aug 2024 31 Oct 2024 10-Q 09 Dec 2024
Q2 2024 $165M $43.4M +$796K +1.87% 01 May 2024 31 Jul 2024 10-K 29 Sep 2025
Q1 2024 $164M $39.9M +$714K +1.82% 01 Feb 2024 30 Apr 2024 10-Q 05 Jun 2025
Q4 2023 $163M $40.6M +$2.22M +5.77% 01 Nov 2023 31 Jan 2024 10-Q 10 Mar 2025
Q3 2023 $161M $40.7M +$5.43M +15.4% 01 Aug 2023 31 Oct 2023 10-Q 09 Dec 2024
Q2 2023 $155M $42.6M +$6.5M +18% 01 May 2023 31 Jul 2023 10-K 29 Sep 2025
Q1 2023 $149M $39.1M +$4.01M +11.4% 01 Feb 2023 30 Apr 2023 10-Q 06 Jun 2024
Q4 2022 $145M $38.4M +$1M +2.69% 01 Nov 2022 31 Jan 2023 10-Q 11 Mar 2024
Q3 2022 $144M $35.3M -$4.24M -10.7% 01 Aug 2022 31 Oct 2022 10-Q 07 Dec 2023
Q2 2022 $148M $36.1M -$2.97M -7.6% 01 May 2022 31 Jul 2022 10-K 26 Sep 2024
Q1 2022 $151M $35.1M -$3.9M -9.99% 01 Feb 2022 30 Apr 2022 10-Q 08 Jun 2023
Q4 2021 $155M $37.4M -$481K -1.27% 01 Nov 2021 31 Jan 2022 10-Q 09 Mar 2023
Q3 2021 $156M $39.5M +$4.14M +11.7% 01 Aug 2021 31 Oct 2021 10-Q 08 Dec 2022
Q2 2021 $151M $39.1M +$5.69M +17% 01 May 2021 31 Jul 2021 10-K 28 Sep 2023
Q1 2021 $146M $39M +$14.6M +59.5% 01 Feb 2021 30 Apr 2021 10-Q 09 Jun 2022
Q4 2020 $131M $37.8M +$11.7M +44.8% 01 Nov 2020 31 Jan 2021 10-Q 14 Mar 2022
Q3 2020 $119M $35.4M +$12.7M +56% 01 Aug 2020 31 Oct 2020 10-Q 09 Dec 2021
Q2 2020 $107M $33.4M +$13.1M +64.8% 01 May 2020 31 Jul 2020 10-K 28 Sep 2022
Q1 2020 $93.6M $24.5M +$4.9M +25.1% 01 Feb 2020 30 Apr 2020 10-Q 07 Jun 2021
Q4 2019 $88.7M $26.1M +$5.13M +24.4% 01 Nov 2019 31 Jan 2020 10-Q 11 Mar 2021
Q3 2019 $83.5M $22.7M +$4.05M +21.7% 01 Aug 2019 31 Oct 2019 10-Q 10 Dec 2020
Q2 2019 $79.5M $20.3M +$3.85M +23.4% 01 May 2019 31 Jul 2019 10-K 23 Sep 2021
Q1 2019 $75.6M $19.6M +$3.93M +25.1% 01 Feb 2019 30 Apr 2019 10-Q 04 Jun 2020
Q4 2018 $71.7M $21M +$5.03M +31.5% 01 Nov 2018 31 Jan 2019 10-Q 09 Mar 2020
Q3 2018 $66.7M $18.6M +$3.46M +22.8% 01 Aug 2018 31 Oct 2018 10-Q 09 Dec 2019
Q2 2018 $63.2M $16.4M +$2.77M +20.3% 01 May 2018 31 Jul 2018 10-K 24 Sep 2020
Q1 2018 $60.5M $15.6M +$1.4M +9.83% 01 Feb 2018 30 Apr 2018 10-Q 06 Jun 2019
Q4 2017 $59.1M $16M +$1.76M +12.4% 01 Nov 2017 31 Jan 2018 10-Q 08 Mar 2019
Q3 2017 $57.3M $15.2M +$3.21M +26.8% 01 Aug 2017 31 Oct 2017 10-Q 07 Dec 2018
Q2 2017 $54.1M $13.7M +$3.2M +30.6% 01 May 2017 31 Jul 2017 10-K 26 Sep 2019
Q1 2017 $50.9M $14.2M +$3.85M +37% 01 Feb 2017 30 Apr 2017 10-Q 07 Jun 2018
Q4 2016 $47M $14.2M +$3.3M +30.3% 01 Nov 2016 31 Jan 2017 10-Q 08 Mar 2018
Q3 2016 $43.7M $12M +$1.37M +12.9% 01 Aug 2016 31 Oct 2016 10-Q 07 Dec 2017
Q2 2016 $42.4M $10.5M +$330K +3.26% 01 May 2016 31 Jul 2016 10-K 28 Sep 2018
Q1 2016 $42M $10.4M -$3.34M -24.3% 01 Feb 2016 30 Apr 2016 10-Q 08 Jun 2017
Q4 2015 $45.4M $10.9M -$2.9M -21% 01 Nov 2015 31 Jan 2016 10-Q 10 Mar 2017
Q3 2015 $48.3M $10.6M -$2.97M -21.9% 01 Aug 2015 31 Oct 2015 10-Q 09 Dec 2016
Q2 2015 $51.2M $10.1M -$5.12M -33.6% 01 May 2015 31 Jul 2015 10-K 28 Sep 2017
Q1 2015 $56.4M $13.7M -$2.67M -16.3% 01 Feb 2015 30 Apr 2015 10-Q 09 Jun 2016
Q4 2014 $59M $13.8M -$2.43M -15% 01 Nov 2014 31 Jan 2015 10-Q 10 Mar 2016
Q3 2014 $61.5M $13.6M -$2.53M -15.7% 01 Aug 2014 31 Oct 2014 10-Q 07 Dec 2015
Q2 2014 $64M $15.3M +$1.55M +11.3% 01 May 2014 31 Jul 2014 10-K 26 Sep 2016
Q1 2014 $62.4M $16.4M +$8.05M +96.3% 01 Feb 2014 30 Apr 2014 10-Q 08 Jun 2015
Q4 2013 $54.4M $16.2M +$7.71M +90.3% 01 Nov 2013 31 Jan 2014 10-Q 12 Mar 2015
Q3 2013 $46.7M $16.1M +$7.72M +92.2% 01 Aug 2013 31 Oct 2013 10-Q 08 Dec 2014
Q2 2013 $39M $13.7M +$5.34M +63.9% 01 May 2013 31 Jul 2013 10-K 28 Sep 2015
Q1 2013 $33.6M $8.36M -$84K -1% 01 Feb 2013 30 Apr 2013 10-Q 05 Jun 2014
Q4 2012 $33.7M $8.53M -$8K -0.09% 01 Nov 2012 31 Jan 2013 10-Q 12 Mar 2014
Q3 2012 $33.7M $8.38M +$134K +1.63% 01 Aug 2012 31 Oct 2012 10-Q 09 Dec 2013
Q2 2012 $33.6M $8.36M -$171K -2% 01 May 2012 31 Jul 2012 10-K 24 Sep 2014
Q1 2012 $33.8M $8.44M -$72K -0.85% 01 Feb 2012 30 Apr 2012 10-Q 06 Jun 2013
Q4 2011 $33.8M $8.54M -$117K -1.35% 01 Nov 2011 31 Jan 2012 10-Q 06 Mar 2013
Q3 2011 $33.9M $8.24M +$305K +3.84% 01 Aug 2011 31 Oct 2011 10-Q 04 Dec 2012
Q2 2011 $33.6M $8.53M 01 May 2011 31 Jul 2011 10-K 27 Sep 2013
Q1 2011 $8.52M +$4.84M +132% 01 Feb 2011 30 Apr 2011 10-Q 06 Jun 2012
Q4 2010 $8.66M +$4.51M +109% 01 Nov 2010 31 Jan 2011 10-Q 06 Mar 2012
Q3 2010 $7.94M 01 Aug 2010 31 Oct 2010 10-Q 07 Dec 2011
Q1 2010 $3.67M 01 Feb 2010 30 Apr 2010 10-Q 09 Jun 2011
Q4 2009 $4.15M 01 Nov 2009 31 Jan 2010 10-Q 10 Mar 2011

VAIL RESORTS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $172M +$7.03M +4.27% 01 Aug 2024 31 Jul 2025 10-K 29 Sep 2025
2024 $165M +$9.15M +5.89% 01 Aug 2023 31 Jul 2024 10-K 29 Sep 2025
2023 $155M +$7.26M +4.9% 01 Aug 2022 31 Jul 2023 10-K 29 Sep 2025
2022 $148M -$3.22M -2.12% 01 Aug 2021 31 Jul 2022 10-K 26 Sep 2024
2021 $151M +$44.7M +41.9% 01 Aug 2020 31 Jul 2021 10-K 28 Sep 2023
2020 $107M +$27.2M +34.2% 01 Aug 2019 31 Jul 2020 10-K 28 Sep 2022
2019 $79.5M +$16.3M +25.7% 01 Aug 2018 31 Jul 2019 10-K 23 Sep 2021
2018 $63.2M +$9.14M +16.9% 01 Aug 2017 31 Jul 2018 10-K 24 Sep 2020
2017 $54.1M +$11.7M +27.7% 01 Aug 2016 31 Jul 2017 10-K 26 Sep 2019
2016 $42.4M -$8.88M -17.3% 01 Aug 2015 31 Jul 2016 10-K 28 Sep 2018
2015 $51.2M -$12.8M -19.9% 01 Aug 2014 31 Jul 2015 10-K 28 Sep 2017
2014 $64M +$25M +64.2% 01 Aug 2013 31 Jul 2014 10-K 26 Sep 2016
2013 $39M +$5.38M +16% 01 Aug 2012 31 Jul 2013 10-K 28 Sep 2015
2012 $33.6M -$55K -0.16% 01 Aug 2011 31 Jul 2012 10-K 24 Sep 2014
2011 $33.6M +$16.1M +92.1% 01 Aug 2010 31 Jul 2011 10-K 27 Sep 2013
2010 $17.5M 01 Aug 2009 31 Jul 2010 10-K 25 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.