Melco Resorts & Entertainment (MLCO) Interest Expenses (2009 - 2026)

Melco Resorts & Entertainment's (MLCO) quarterly Interest Expenses came in at -$111.8 million in Q1 2026, up 6.43% year-on-year from -$105.1 million in Q1 2025, and up 2.13% quarter-over-quarter from -$114.3 million in Q4 2025.

Melco Resorts & Entertainment (MLCO) Interest Expenses (2009 - 2026) Analysis & Trends

Melco Resorts & Entertainment has disclosed Interest Expenses across 18 years of filings, most recently posting -$111.8 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at -$111.8 million, up 6.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$419.7 million (up 5.07% YoY), and the FY2025 annual result was $464.9 million, down 4.48% from the prior year.
  • Interest Expenses came in at -$111.8 million for Q1 2026 at Melco Resorts & Entertainment, up from -$114.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $93.9 million in Q4 2022 to a low of -$131.1 million in Q3 2023.
  • The 5-year median for Interest Expenses is -$114.3 million (2025), against an average of -$66.4 million.
  • Across the five-year window, Interest Expenses slumped 252.39% in 2023 and surged 37.87% in 2024, its largest moves.
  • Melco Resorts & Entertainment's Interest Expenses stood at $93.9 million in 2022, then slumped by 237.12% to -$128.8 million in 2023, then climbed by 7.01% to -$119.8 million in 2024, then increased by 4.61% to -$114.3 million in 2025, then rose by 2.13% to -$111.8 million in 2026.
  • The last three Interest Expenses figures came in at -$111.8 million (Q1 2026), -$114.3 million (Q4 2025), and -$75.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 152.36 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 28.45 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -111.82 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -
5 Vail Resorts 4.85 Bn 4.81 Bn - 49.48 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 73.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 49.50 Mn
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 -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