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Long-Term Debt (Tables) | 3 Months Ended
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Oct. 31, 2024
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of October 31, 2024, July 31, 2024 and October 31, 2023 is summarized as follows (in thousands):
|  | Maturity |  | October 31, 2024 |  | July 31, 2024 |  | October 31, 2023
Vail Holdings Credit Agreement term loan (a) |  | 2029 |  | $ | 947,461 |  |  | $ | 959,766 |  |  | $ | 1,000,000 |
Vail Holdings Credit Agreement revolver (a) |  | 2029 |  | — |  |  | — |  |  | — |
6.50% Notes |  | 2032 |  | 600,000 |  |  | 600,000 |  |  | — |
6.25% Notes |  | 2025 |  | — |  |  | — |  |  | 600,000 |
0.0% Convertible Notes (b) |  | 2026 |  | 575,000 |  |  | 575,000 |  |  | 575,000 |
Whistler Credit Agreement revolver (c) |  | 2028 |  | — |  |  | — |  |  | — |
EPR Secured Notes (d) |  | 2034-2036 |  | 114,162 |  |  | 114,162 |  |  | 114,162 |
NRP Loan |  | 2036 |  | 36,155 |  |  | 37,088 |  |  | 37,269 |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 370,573 |  |  | 369,143 |  |  | 364,825 |
Whistler Blackcomb employee housing leases |  | 2042 |  | 27,577 |  |  | 27,887 |  |  | 27,984 |
Other |  | 2024-2037 |  | 51,537 |  |  | 52,017 |  |  | 33,971 |
Total debt |  |  |  | 2,775,040 |  |  | 2,787,638 |  |  | 2,805,786 |
Less: Unamortized premiums, discounts and debt issuance costs |  |  |  | 8,040 |  |  | 8,888 |  |  | 4,090 |
Less: Current maturities (e) |  |  |  | 57,045 |  |  | 57,153 |  |  | 69,659 |
Long-term debt, net |  |  |  | $ | 2,709,955 |  |  | $ | 2,721,597 |  |  | $ | 2,732,037 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of October 31, 2024 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2025 (November 2024 through July 2025) | $ | 49,958 |
2026 | 632,303 |
2027 | 74,341 |
2028 | 55,916 |
2029 | 770,109 |
Thereafter | 1,192,413 |
Total debt | $ | 2,775,040 |

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