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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |