Melco Resorts & Entertainment (MLCO) Debt Ratio (2009 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly Debt Ratio came in at 1.13 in Q1 2026, down 7.38% year-on-year from 1.22 in Q1 2025, and little changed quarter-over-quarter from 1.13 in Q4 2025.
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 1.13 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 1.13, down 7.38% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.13 (down 7.38% YoY), and the FY2025 annual result was 1.13, up 25.86% from the prior year.
- Debt Ratio came in at 1.13 for Q1 2026 at Melco Resorts & Entertainment, roughly flat from 1.13 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.27 in Q1 2024 to a low of 0.62 in Q4 2023.
- The 5-year median for Debt Ratio is 1.13 (2026), against an average of 1.05.
- Peak annual rise in Debt Ratio reached 58.7% in 2023, while the deepest fall reached 31.85% in 2023.
- Melco Resorts & Entertainment's Debt Ratio stood at 0.9 in 2022, then tumbled by 31.85% to 0.62 in 2023, then soared by 45.42% to 0.9 in 2024, then climbed by 25.86% to 1.13 in 2025, then increased by 0.45% to 1.13 in 2026.
- The last three Debt Ratio figures came in at 1.13 (Q1 2026), 1.13 (Q4 2025), and 0.85 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 0.82 |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 0.34 |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 1.13 |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 0.37 |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 0.52 |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | - |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 0.84 |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 0.24 |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 0.21 |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 |
| Dec 31, 2025 | 1.13 |
| Sep 30, 2025 | 0.85 |
| Jun 30, 2025 | 1.23 |
| Mar 31, 2025 | 1.22 |
| Dec 31, 2024 | 0.90 |
| Sep 30, 2024 | 1.22 |
| Jun 30, 2024 | 1.24 |
| Mar 31, 2024 | 1.27 |
| Dec 31, 2023 | 0.62 |
| Sep 30, 2023 | 1.23 |
| Jun 30, 2023 | 1.23 |
| Mar 31, 2023 | 1.23 |
| Dec 31, 2022 | 0.90 |
| Sep 30, 2022 | 0.86 |
| Jun 30, 2022 | 0.82 |
| Mar 31, 2022 | 0.77 |
| Dec 31, 2021 | 0.74 |
| Sep 30, 2021 | 0.71 |
| Jun 30, 2021 | 0.69 |