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| 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 |