Melco Resorts & Entertainment (MLCO) Interest Coverage Ratio (2009 - 2026)

Melco Resorts & Entertainment (MLCO) reported Interest Coverage Ratio of 0.3 for Q1 2026, down 58.53% on a YoY basis from 0.73 in Q1 2025, and down 58.11% sequentially from 0.72 in Q4 2025.

Melco Resorts & Entertainment (MLCO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Melco Resorts & Entertainment (MLCO) has 18 years of Interest Coverage Ratio data on file, last reported at 0.3 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 58.53% year-over-year to 0.3; the trailing twelve-month figure through Mar 2026 stood at 0.56 (up 41.6% YoY), and the FY2025 full-year result was 1.27, up 27.63% from the prior year.
  • Interest Coverage Ratio retreated to 0.3 in Q1 2026, from 0.72 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 69.92 in Q4 2022 to a low of 1.94 in Q2 2022.
  • A 5-year average of 4.25 and a median of 0.3 in 2026 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 857.11% in 2022 and sank 466.34% in 2024, its largest moves.
  • Tracing MLCO's Interest Coverage Ratio over 5 years: stood at 69.92 in 2022, then tumbled by 98.95% to 0.73 in 2023, then plunged by 210.47% to 0.81 in 2024, then soared by 189.18% to 0.72 in 2025, then sank by 58.11% to 0.3 in 2026.
  • Business Quant data shows MLCO's Interest Coverage Ratio at 0.3 in Q1 2026, 0.72 in Q4 2025, and 0.27 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 4.26
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 0.01
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 1.63
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 5.76
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 0.30
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 0.87
7 Vail Resorts 5.23 Bn 5.21 Bn - 9.63
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 1.15
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 2.46
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -10.12

Historic Data

Download Data
DateValue
Mar 31, 2026 0.30
Dec 31, 2025 0.72
Sep 30, 2025 0.27
Jun 30, 2025 0.82
Mar 31, 2025 0.73
Dec 31, 2024 -0.81
Sep 30, 2024 0.85
Jun 30, 2024 0.94
Mar 31, 2024 -0.64
Dec 31, 2023 0.73
Sep 30, 2023 -0.43
Jun 30, 2023 -0.45
Mar 31, 2023 -0.11
Dec 31, 2022 69.92
Sep 30, 2022 2.88
Jun 30, 2022 -1.94
Mar 31, 2022 -1.49
Dec 31, 2021 7.31
Sep 30, 2021 -1.65
Jun 30, 2021 -0.64