Melco Resorts & Entertainment (MLCO) Debt Ratio (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Debt Ratio of 1.13 for Q1 2026, little changed sequentially from 1.13 in Q4 2025, and down 7.38% YoY from 1.22 in Q1 2025.
Melco Resorts & Entertainment (MLCO) Debt Ratio (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Debt Ratio for 18 years, with the latest figure at 1.13 in Q1 2026.
- Quarterly Debt Ratio fell 7.38% year-over-year to 1.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.13 (down 7.38% YoY) and the FY2025 annual result came in at 1.13, up 25.48% from the prior year.
- Debt Ratio was little changed at 1.13 in Q1 2026 per MLCO's latest filing, from 1.13 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.27 in Q1 2024 and troughed at 0.77 in Q1 2022.
- A 5-year average of 1.07 and a median of 1.13 in 2026 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2025: Debt Ratio soared 58.7% in 2023, then plunged 30.42% in 2025.
- Over 5 years, Debt Ratio stood at 0.94 in 2022, then declined by 4.53% to 0.9 in 2023, then climbed by 0.28% to 0.9 in 2024, then rose by 25.48% to 1.13 in 2025, then gained by 0.45% to 1.13 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 1.13, 1.13, and 0.85 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.59 Bn | 27.21 Bn | 1.81 Bn | 0.77 |
| 2 | MGM Resorts International | 10.99 Bn | 8.44 Bn | 3.10 Bn | 0.15 |
| 3 | Wynn Resorts | 10.36 Bn | 8.79 Bn | 1.14 Bn | 0.92 |
| 4 | Boyd Gaming | 6.08 Bn | 5.75 Bn | 766.76 Mn | 0.39 |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 0.38 |
| 6 | Vail Resorts | 5.49 Bn | 5.12 Bn | - | 0.54 |
| 7 | Marriott Vacations Worldwide | 3.88 Bn | 3.58 Bn | 1.29 Bn | 0.25 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 0.40 |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 0.82 |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | 1.13 |
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 | 0.90 |
| Sep 30, 2023 | 1.23 |
| Jun 30, 2023 | 1.23 |
| Mar 31, 2023 | 1.23 |
| Dec 31, 2022 | 0.94 |
| 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 |