Melco Resorts & Entertainment MLCO
NASDAQ MLCO
$5.01 -0.05 (-0.99%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Melco Resorts & Entertainment's (MLCO) quarterly Interest Coverage Ratio came in at 0.97 in Q2 2026, up 13.85% year-over-year from 0.85 in Q2 2025, and up 43.68% quarter-over-quarter from 1.71 in Q1 2026.

Analysis

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

Melco Resorts & Entertainment has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 0.97 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio rose 13.85% year-over-year to 0.97; the TTM figure through Jun 2026 stood at 1.41 (down 32.12% YoY), while the FY2025 annual figure was 1.42, down 44.55% from the prior year.
  • Interest Coverage Ratio came in at 0.97 for Q2 2026 at Melco Resorts & Entertainment, up from 1.71 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.22 in Q2 2022 to a low of 1.72 in Q3 2025.
  • Average Interest Coverage Ratio over 5 years is 0.29, with a median of 0.89 recorded in 2024.
  • Year-over-year, Interest Coverage Ratio surged 199.97% in 2022 and plunged 787.64% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 1.97 in 2022, then slumped by 62.85% to 0.73 in 2023, then sank by 210.47% to 0.81 in 2024, then tumbled by 58.28% to 1.28 in 2025, then climbed by 24.64% to 0.97 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.97 in Q2 2026, 1.71 in Q1 2026, and 1.28 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn 3.27
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn 4.93
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn 1.96
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn -
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn 5.10
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn 6.39
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn 2.74
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn -
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 0.97
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.97
Mar 31, 2026 -1.71
Dec 31, 2025 -1.28
Sep 30, 2025 -1.72
Jun 30, 2025 -1.12
Mar 31, 2025 -1.38
Dec 31, 2024 -0.81
Sep 30, 2024 -1.07
Jun 30, 2024 -1.09
Mar 31, 2024 -0.97
Dec 31, 2023 0.73
Sep 30, 2023 -0.64
Jun 30, 2023 -0.65
Mar 31, 2023 0.14
Dec 31, 2022 1.97
Sep 30, 2022 2.05
Jun 30, 2022 2.22
Mar 31, 2022 1.05
Dec 31, 2021 1.65
Sep 30, 2021 1.16