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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Melco Resorts & Entertainment (MLCO) Debt Ratio (2016 - 2026)

Melco Resorts & Entertainment's Debt Ratio history spans 18 years, with the latest figure at 0.9 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 26.26% to 0.9 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.9, a 26.26% decrease, with the full-year FY2025 number at 0.89, down 0.91% from a year prior.
  • Debt Ratio hit 0.9 in Q1 2026 for Melco Resorts & Entertainment, up from 0.89 in the prior quarter.
  • Over the last five years, Debt Ratio for MLCO hit a ceiling of 1.27 in Q1 2024 and a floor of 0.77 in Q1 2022.
  • Historically, Debt Ratio has averaged 1.07 across 5 years, with a median of 1.2 in 2025.
  • Biggest five-year swings in Debt Ratio: soared 58.7% in 2023 and later dropped 26.26% in 2026.
  • Tracing MLCO's Debt Ratio over 5 years: stood at 0.9 in 2022, then soared by 36.15% to 1.23 in 2023, then dropped by 27.21% to 0.9 in 2024, then decreased by 0.91% to 0.89 in 2025, then grew by 1.58% to 0.9 in 2026.
  • Business Quant data shows Debt Ratio for MLCO at 0.9 in Q1 2026, 0.89 in Q4 2025, and 1.18 in Q3 2025.