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 ...