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

Melco Resorts & Entertainment's (MLCO) quarterly Interest Coverage Ratio came in at 1.15 in Q1 2026, down 24.3% year-on-year from 1.52 in Q1 2025, and up 10.02% quarter-over-quarter from 1.28 in Q4 2025.

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 1.15 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 1.15, down 24.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.18 (down 35.7% YoY), and the FY2025 annual result was 0.1, down 29.57% from the prior year.
  • Interest Coverage Ratio came in at 1.15 for Q1 2026 at Melco Resorts & Entertainment, up from 1.28 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.67 in Q2 2022 to a low of 2.12 in Q4 2022.
  • The 5-year median for Interest Coverage Ratio is 0.75 (2025), against an average of 0.51.
  • Across the five-year window, Interest Coverage Ratio jumped 453.91% in 2022 and sank 666.34% in 2024, its largest moves.
  • Melco Resorts & Entertainment's Interest Coverage Ratio stood at 2.12 in 2022, then soared by 134.5% to 0.73 in 2023, then tumbled by 210.47% to 0.81 in 2024, then sank by 58.28% to 1.28 in 2025, then rose by 10.02% to 1.15 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.15 (Q1 2026), 1.28 (Q4 2025), and 1.72 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 1.85
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 5.76
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -1.15
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -
5 Vail Resorts 4.85 Bn 4.81 Bn - 6.97
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -0.52
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 2.90
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.15
Dec 31, 2025 -1.28
Sep 30, 2025 -1.72
Jun 30, 2025 -0.75
Mar 31, 2025 -0.93
Dec 31, 2024 -0.81
Sep 30, 2024 -1.07
Jun 30, 2024 -0.73
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 -2.12
Sep 30, 2022 1.63
Jun 30, 2022 1.67
Mar 31, 2022 -0.76
Dec 31, 2021 -1.26
Sep 30, 2021 -0.78
Jun 30, 2021 -0.47