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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |