Melco Resorts & Entertainment (MLCO) Interest Expenses (2009 - 2026)
Melco Resorts & Entertainment (MLCO) posted Interest Expenses of -$111.8 million for Q1 2026, up 2.13% sequentially from -$114.3 million in Q4 2025, and up 6.43% YoY from -$105.1 million in Q1 2025.
Melco Resorts & Entertainment (MLCO) Interest Expenses (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment has reported Interest Expenses for 18 years, with the latest figure at -$111.8 million in Q1 2026.
- Quarterly Interest Expenses rose 6.43% year-over-year to -$111.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$419.7 million (up 5.07% YoY) and the FY2025 annual result came in at $472.5 million, down 2.92% from the prior year.
- Interest Expenses improved to -$111.8 million in Q1 2026 per MLCO's latest filing, from -$114.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at -$75.7 million in Q3 2025 and troughed at -$131.1 million in Q3 2023.
- A 5-year average of -$109.1 million and a median of -$114.3 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2024: Interest Expenses slumped 59.8% in 2022, then jumped 37.87% in 2024.
- Over 5 years, Interest Expenses stood at -$104.7 million in 2022, then fell by 23.05% to -$128.8 million in 2023, then increased by 7.01% to -$119.8 million in 2024, then gained by 4.61% to -$114.3 million in 2025, then advanced by 2.13% to -$111.8 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered -$111.8 million, -$114.3 million, and -$75.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.10 Bn | 26.73 Bn | 1.81 Bn | 189.00 Mn |
| 2 | MGM Resorts International | 10.94 Bn | 8.39 Bn | 3.10 Bn | 102.13 Mn |
| 3 | Wynn Resorts | 10.22 Bn | 8.64 Bn | 1.14 Bn | 152.18 Mn |
| 4 | Boyd Gaming | 6.06 Bn | 5.74 Bn | 766.76 Mn | 31.42 Mn |
| 5 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | - |
| 6 | Vail Resorts | 5.35 Bn | 4.98 Bn | - | 51.32 Mn |
| 7 | Marriott Vacations Worldwide | 3.84 Bn | 3.53 Bn | 1.29 Bn | 29.00 Mn |
| 8 | Hilton Grand Vacations | 3.56 Bn | 3.29 Bn | 499.00 Mn | 70.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 49.65 Mn |
| 10 | Melco Resorts & Entertainment | 2.09 Bn | 1.46 Bn | - | -111.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.82 Mn |
| Mar 31, 2026 | -111.82 Mn |
| Dec 31, 2025 | -114.25 Mn |
| Dec 31, 2025 | -114.25 Mn |
| Sep 30, 2025 | -75.71 Mn |
| Sep 30, 2025 | -75.71 Mn |
| Jun 30, 2025 | -117.88 Mn |
| Jun 30, 2025 | -117.88 Mn |
| Mar 31, 2025 | -119.51 Mn |
| Mar 31, 2025 | -119.51 Mn |
| Dec 31, 2024 | -119.77 Mn |
| Dec 31, 2024 | -119.77 Mn |
| Sep 30, 2024 | -81.47 Mn |
| Sep 30, 2024 | -81.47 Mn |
| Jun 30, 2024 | -121.32 Mn |
| Jun 30, 2024 | -121.32 Mn |
| Mar 31, 2024 | -124.19 Mn |
| Mar 31, 2024 | -124.19 Mn |
| Dec 31, 2023 | -128.79 Mn |
| Dec 31, 2023 | -128.79 Mn |