Vail Resorts Reports Second Quarter Fiscal 2026 Results and Provides Updated Fiscal 2026 Guidance

following table reconciles long-term debt, net to Net Debt and the calculation of Net Debt to Total Reported EBITDA for the twelve months ended January 31, 2026.(In thousands)(Unaudited)As of January 31, 2026Long- term debt, net$ 2,857,753Long-term debt due within one year73,005Total debt2,930,758Less: cash and cash equivalents384,737Net debt$ 2,546,021Net debt to Total Reported EBITDA3.1xThe following table reconciles Real Estate Reported EBITDA to Net Real Estate Cash Flow for the three and six months end ...

Vail Resorts Reports Second Quarter Fiscal 2026 Results and Provides Updated Fiscal 2026 Guidance - Reportify