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
DateValue
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