v3.24.3
Long-Term Debt (Tables)
 3 Months Ended
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):
MaturityOctober 31, 2024July 31, 2024October 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% Notes2032600,000 600,000 — 
6.25% Notes 2025— — 600,000 
0.0% Convertible Notes (b)
2026575,000 575,000 575,000 
Whistler Credit Agreement revolver (c)
2028— — — 
EPR Secured Notes (d)
2034-2036
114,162 114,162 114,162 
NRP Loan203636,155 37,088 37,269 
Employee housing bonds
2027-2039
52,575 52,575 52,575 
Canyons obligation2063370,573 369,143 364,825 
Whistler Blackcomb employee housing leases204227,577 27,887 27,984 
Other
2024-2037
51,537 52,017 33,971 
Total debt2,775,040 2,787,638 2,805,786 
Less: Unamortized premiums, discounts and debt issuance costs8,040 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 
2026632,303 
202774,341 
202855,916 
2029770,109 
Thereafter1,192,413 
Total debt
$2,775,040