Melco Resorts & Entertainment (MLCO) Debt Ratio (2009 - 2026)
Melco Resorts & Entertainment (MLCO) reported Debt Ratio of 1.13 for Q1 2026, down 7.38% on a YoY basis from 1.22 in Q1 2025, and little changed sequentially from 1.13 in Q4 2025.
Melco Resorts & Entertainment (MLCO) Debt Ratio (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment (MLCO) has 18 years of Debt Ratio data on file, last reported at 1.13 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 7.38% year-over-year to 1.13; the trailing twelve-month figure through Mar 2026 stood at 1.13 (down 7.38% YoY), and the FY2025 full-year result was 1.13, up 25.53% from the prior year.
- Debt Ratio was little changed at 1.13 in Q1 2026, 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 0.64 in Q4 2023.
- A 5-year average of 1.04 and a median of 1.13 in 2026 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 58.7% in 2023 and slumped 30.42% in 2025, its largest moves.
- Tracing MLCO's Debt Ratio over 5 years: stood at 0.68 in 2022, then slipped by 5.13% to 0.64 in 2023, then surged by 39.71% to 0.9 in 2024, then grew by 25.53% to 1.13 in 2025, then grew by 0.45% to 1.13 in 2026.
- Business Quant data shows MLCO's Debt Ratio at 1.13 in Q1 2026, 1.13 in Q4 2025, and 0.85 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 0.74 |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 0.15 |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 0.86 |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 0.34 |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 1.13 |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 0.38 |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 0.53 |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 0.40 |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 0.84 |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | 0.74 |
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 | 0.64 |
| Sep 30, 2023 | 1.23 |
| Jun 30, 2023 | 1.23 |
| Mar 31, 2023 | 1.23 |
| Dec 31, 2022 | 0.68 |
| 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 |