| Schedule Of Long-Term Debt |
Long-term debt, net as of April 30, 2026, July 31, 2025 and April 30, 2025 is summarized as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maturity | | April 30, 2026 | | July 31, 2025 | | April 30, 2025 | Vail Holdings Credit Agreement term loan (a) | | 2030 | | $ | 1,259,063 | | | $ | 910,547 | | | $ | 922,852 | | Vail Holdings Credit Agreement revolver (a) | | 2030 | | — | | | — | | | — | | | 6.50% Notes | | 2032 | | 600,000 | | | 600,000 | | | 600,000 | | | 5.625% Notes | | 2030 | | 500,000 | | | 500,000 | | | — | | 0.0% Convertible Notes (b) | | 2026 | | — | | | 525,000 | | | 525,000 | | Whistler Credit Agreement revolver (c) | | 2030 | | — | | | — | | | — | | EPR Secured Notes (d) | | 2034-2036 | | 114,162 | | | 114,162 | | | 114,162 | | | NRP Loan | | 2036 | | 35,181 | | | 37,109 | | | 36,525 | | | Employee housing bonds | | 2027-2039 | | 52,575 | | | 52,575 | | | 52,575 | | | Canyons obligation | | 2063 | | 379,116 | | | 374,864 | | | 373,433 | | Canyons Parking Garage (e) | | 2063 | | 22,282 | | | — | | | — | | | Whistler Blackcomb employee housing leases | | 2042 | | 27,620 | | | 27,416 | | | 27,658 | | | Other | | 2026-2037 | | 32,353 | | | 52,332 | | | 52,838 | | | Total debt | | | | 3,022,352 | | | 3,194,005 | | | 2,705,043 | | | Less: Unamortized premiums, discounts and debt issuance costs | | | | (789) | | | (269) | | | (5,342) | | Less: Current maturities (f) | | | | 73,512 | | | 599,509 | | | 591,474 | | | Long-term debt, net | | | | $ | 2,949,629 | | | $ | 2,594,765 | | | $ | 2,118,911 | |
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| Schedule Of Aggregate Maturities For Debt Outstanding |
Aggregate maturities of debt outstanding as of April 30, 2026 reflected by fiscal year (August 1 through July 31) are as follows (in thousands): | | | | | | | Total | | 2026 (May 2026 through July 2026) | $ | 16,997 | | | 2027 | 82,408 | | | 2028 | 71,787 | | | 2029 | 71,588 | | | 2030 | 1,559,388 | | | Thereafter | 1,220,184 | | Total debt | $ | 3,022,352 | |
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