Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$5.01 -0.05 (-0.99%)
As of: Sep 10, 2026 · 3:59 PM EDT

Melco Resorts & Entertainment (MLCO) Debt Ratio (2009 - 2026)

Melco Resorts & Entertainment's (MLCO) quarterly Debt Ratio came in at 0.81 in Q2 2026, down 7.35% year-over-year from 0.87 in Q2 2025, and down 5.29% quarter-over-quarter from 0.85 in Q1 2026.

Analysis

Melco Resorts & Entertainment (MLCO) Debt Ratio (2009 - 2026) Analysis & Trends

Melco Resorts & Entertainment has disclosed Debt Ratio across 18 years of filings, most recently posting 0.81 for Q2 2026.

  • In Q2 2026, Debt Ratio fell 7.35% year-over-year to 0.81; the TTM figure through Jun 2026 stood at 0.81 (down 7.35% YoY), while the FY2025 annual figure was 0.79, down 12.13% from the prior year.
  • Debt Ratio came in at 0.81 for Q2 2026 at Melco Resorts & Entertainment, down from 0.85 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.9 in Q4 2024 to a low of 0.66 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.82, with a median of 0.85 recorded in 2023.
  • Year-over-year, Debt Ratio soared 35.91% in 2024 and decreased 12.13% in 2025.
  • Over 5 years, Debt Ratio stood at 0.68 in 2022, then decreased by 2.48% to 0.66 in 2023, then soared by 35.91% to 0.9 in 2024, then fell by 12.13% to 0.79 in 2025, then climbed by 1.98% to 0.81 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.81 in Q2 2026, 0.85 in Q1 2026, and 0.79 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn 0.77
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn 0.15
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn 0.92
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn 0.38
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn 0.42
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn 0.39
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn 0.82
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn 0.20
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn -
10 Melco Resorts & Entertainment 1.99 Bn 1.42 Bn 1.05 Bn 0.81
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.81
Mar 31, 2026 0.85
Dec 31, 2025 0.79
Sep 30, 2025 0.85
Jun 30, 2025 0.87
Mar 31, 2025 0.86
Dec 31, 2024 0.90
Sep 30, 2024 0.86
Jun 30, 2024 0.86
Mar 31, 2024 0.86
Dec 31, 2023 0.66
Sep 30, 2023 0.85
Jun 30, 2023 0.85
Mar 31, 2023 0.85
Dec 31, 2022 0.68
Sep 30, 2022 0.86
Jun 30, 2022 0.82
Mar 31, 2022 0.77
Dec 31, 2021 0.50
Sep 30, 2021 0.71