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| Date | Value |
|---|---|
| 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 |