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
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 0.64
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