Company / Interest Expense
Vail Resorts Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$171.6M
FY2025
5-year range
$79.5M / $171.6M
FY2021-FY2025
Trend
+4.3%
vs FY2024
Sector context
#18 of 70
Consumer Discretionary
What the data says
At $172M, Vail Resorts's interest expense ranks #53 of 70 in the Consumer Discretionary sector. Interest Expense has increased for 7 consecutive years, from $42M in FY2018 to $172M in FY2025.
Based on SEC 10-K filings.
$172M in FY2025 with a 5-year CAGR of +22.1%. Top quartile in the Consumer Discretionary sector.
Increased from $151M to $172M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +22.1%
- 10-Year CAGR
- -
Sector benchmark
+6.7% above sector average
Key checks
Key Insights
- Vail Resorts's interest expense has grown for 7 consecutive years.
- 5-year CAGR of +22.1%, indicating consistent growth.
- In FY2025, interest expense increased 4.3% year-over-year.
- Ranks #18 out of 70 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $171.6M | +4.3% |
| FY2024 | $164.6M | +8.7% |
| FY2023 | $151.4M | +41.9% |
| FY2022 | $106.7M | +34.2% |
| FY2021 | $79.5M | +25.7% |
| FY2020 | $63.2M | +16.9% |
| FY2019 | $54.1M | +27.7% |
| FY2018 | $42.4M | -17.3% |
| FY2017 | $51.2M | -19.9% |
| FY2016 | $64.0M | +24.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026