Melco Resorts & Entertainment (MLCO) Interest Coverage Ratio (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Interest Coverage Ratio of 0.3 for Q1 2026, down 58.11% sequentially from 0.72 in Q4 2025, and down 58.53% YoY from 0.73 in Q1 2025.
Melco Resorts & Entertainment (MLCO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.3 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 58.53% year-over-year to 0.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.56 (up 41.6% YoY) and the FY2025 annual result came in at 1.27, up 27.63% from the prior year.
- Interest Coverage Ratio retreated to 0.3 in Q1 2026 per MLCO's latest filing, from 0.72 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.91 in Q4 2022 and troughed at 0.81 in Q4 2024.
- A 5-year average of 0.42 and a median of 0.72 in 2025 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 308.4% in 2024, down 466.34% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.91 in 2022, then plunged by 61.55% to 0.73 in 2023, then tumbled by 210.47% to 0.81 in 2024, then soared by 189.18% to 0.72 in 2025, then plunged by 58.11% to 0.3 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.3, 0.72, and 0.27 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 3.27 |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 4.93 |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 1.96 |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | - |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 6.39 |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 9.63 |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 4.55 |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -10.97 |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.74 |
| 10 | Melco Resorts & Entertainment | 2.14 Bn | 1.52 Bn | - | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.91 |
| Sep 30, 2022 | 1.49 |
| Jun 30, 2022 | 1.55 |
| Mar 31, 2022 | -0.73 |
| Dec 31, 2021 | 1.22 |
| Sep 30, 2021 | 1.16 |
| Jun 30, 2021 | 0.64 |