Melco Resorts & Entertainment (MLCO) Interest Expenses (2009 - 2026)
Melco Resorts & Entertainment (MLCO) reported Interest Expenses of -$111.8 million for Q1 2026, up 6.43% on a YoY basis from -$105.1 million in Q1 2025, and up 2.13% sequentially from -$114.3 million in Q4 2025.
Melco Resorts & Entertainment (MLCO) Interest Expenses (2009 - 2026) Analysis & Trends
Melco Resorts & Entertainment (MLCO) has 18 years of Interest Expenses data on file, last reported at -$111.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 6.43% year-over-year to -$111.8 million; the trailing twelve-month figure through Mar 2026 stood at -$419.7 million (up 5.07% YoY), and the FY2025 full-year result was $472.5 million, down 2.92% from the prior year.
- Interest Expenses improved to -$111.8 million in Q1 2026, from -$114.3 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $72.7 million in Q2 2022 to a low of -$131.1 million in Q3 2023.
- A 5-year average of -$82.5 million and a median of -$114.3 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses jumped 80.03% in 2022 and slumped 4414.34% in 2023, its largest moves.
- Tracing MLCO's Interest Expenses over 5 years: stood at -$2.9 million in 2022, then tumbled by 4414.34% to -$128.8 million in 2023, then advanced by 7.01% to -$119.8 million in 2024, then grew by 4.61% to -$114.3 million in 2025, then increased by 2.13% to -$111.8 million in 2026.
- Business Quant data shows MLCO's Interest Expenses at -$111.8 million in Q1 2026, -$114.3 million in Q4 2025, and -$75.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 212.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 29.17 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 172.94 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 28.45 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -111.82 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 572.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 51.32 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 73.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 58.39 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | -30.05 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 |