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Long-Term Debt (Tables)

6 Months Ended

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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