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Long-Term Debt (Tables)

9 Months Ended

Apr. 30, 2025

Debt Disclosure [Abstract]

Schedule Of Long-Term Debt

Long-term debt, net as of April 30, 2025, July 31, 2024 and April 30, 2024 is summarized as follows (in thousands):

						Maturity						April 30, 2025						July 31, 2024						April 30, 2024
Vail Holdings Credit Agreement term loan (a)						2029						$	922,852					$	959,766					$	968,750
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						36,525						37,088						35,429
Employee housing bonds						2027-2039						52,575						52,575						52,575
Canyons obligation						2063						373,433						369,143						367,704
Whistler Blackcomb employee housing leases						2042						27,658						27,887						28,045
Other						2025-2037						52,838						52,017						30,970
Total debt												2,705,043						2,787,638						2,772,635
Less: Unamortized premiums, discounts and debt issuance costs												8,248						8,888						3,908
Less: Current maturities (e)												590,382						57,153						68,470
Long-term debt, net												$	2,106,413					$	2,721,597					$	2,700,257

Schedule Of Aggregate Maturities For Debt Outstanding

Aggregate maturities of debt outstanding as of April 30, 2025 reflected by fiscal year (August 1 through July 31) are as follows (in thousands):

			Total
2025 (May 2025 through July 2025)			$	13,440
2026			599,931
2027			67,867
2028			56,846
2029			770,345
Thereafter			1,196,614
Total debt			$	2,705,043

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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