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Long-Term Debt (Tables) | 6 Months Ended
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Jan. 31, 2025
Debt Disclosure [Abstract] |
Schedule Of Long-Term Debt | Long-term debt, net as of January 31, 2025, July 31, 2024 and January 31, 2024 is summarized as follows (in thousands):
|  | Maturity |  | January 31, 2025 |  | July 31, 2024 |  | January 31, 2024
Vail Holdings Credit Agreement term loan (a) |  | 2029 |  | $ | 935,156 |  |  | $ | 959,766 |  |  | $ | 984,375 |
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 |  | 525,000 |  |  | 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 |  | 34,260 |  |  | 37,088 |  |  | 39,285 |
Employee housing bonds |  | 2027-2039 |  | 52,575 |  |  | 52,575 |  |  | 52,575 |
Canyons obligation |  | 2063 |  | 372,003 |  |  | 369,143 |  |  | 366,264 |
Whistler Blackcomb employee housing leases |  | 2042 |  | 26,331 |  |  | 27,887 |  |  | 28,796 |
Other |  | 2025-2037 |  | 49,752 |  |  | 52,017 |  |  | 33,574 |
Total debt |  |  |  | 2,709,239 |  |  | 2,787,638 |  |  | 2,794,031 |
Less: Unamortized premiums, discounts and debt issuance costs |  |  |  | 7,008 |  |  | 8,888 |  |  | 3,298 |
Less: Current maturities (e) |  |  |  | 584,245 |  |  | 57,153 |  |  | 69,135 |
Long-term debt, net |  |  |  | $ | 2,117,986 |  |  | $ | 2,721,597 |  |  | $ | 2,721,598 |
Schedule Of Aggregate Maturities For Debt Outstanding | Aggregate maturities of debt outstanding as of January 31, 2025 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):
| Total
2025 (February 2025 through July 2025) | $ | 36,413 |
2026 | 588,125 |
2027 | 68,334 |
2028 | 55,650 |
2029 | 769,810 |
Thereafter | 1,190,907 |
Total debt | $ | 2,709,239 |

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