Melco Resorts & Entertainment (MLCO) Interest Expenses (2009 - 2026)
Melco Resorts & Entertainment's (MLCO) quarterly Interest Expenses came in at -$74.8 million in Q2 2026, up 5.04% year-over-year from -$71.2 million in Q2 2025, and up 0.52% quarter-over-quarter from -$75.2 million in Q1 2026.
Analysis
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 -$74.8 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 5.04% year-over-year to -$74.8 million; the TTM figure through Jun 2026 stood at -$340.0 million (up 5.72% YoY), while the FY2025 annual figure was -$312.2 million, up 3.75% from the prior year.
- Interest Expenses came in at -$74.8 million for Q2 2026 at Melco Resorts & Entertainment, up from -$75.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$60.3 million in Q1 2022 to a low of -$376.7 million in Q4 2022.
- Average Interest Expenses over 5 years is -$101.2 million, with a median of -$81.0 million recorded in 2024.
- The largest YoY upside for Interest Expenses was 65.81% in 2023 against a maximum downside of 44.75% in 2023.
- Over 5 years, Interest Expenses stood at -$376.7 million in 2022, then jumped by 65.81% 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 jumped by 34.53% to -$74.8 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were -$74.8 million in Q2 2026, -$75.2 million in Q1 2026, and -$114.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 28.23 Bn | 24.85 Bn | 1.81 Bn | 189.00 Mn |
| 2 | MGM Resorts International | 10.30 Bn | 7.75 Bn | 3.10 Bn | 102.13 Mn |
| 3 | Wynn Resorts | 9.26 Bn | 7.69 Bn | 1.14 Bn | 152.18 Mn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | - |
| 5 | Churchill Downs | 5.87 Bn | 5.67 Bn | 712.00 Mn | 70.00 Mn |
| 6 | Boyd Gaming | 5.64 Bn | 5.31 Bn | 766.76 Mn | 31.42 Mn |
| 7 | Red Rock Resorts | 3.18 Bn | 2.57 Bn | 420.02 Mn | 49.65 Mn |
| 8 | PENN Entertainment | 2.30 Bn | 1.41 Bn | 1.02 Bn | - |
| 9 | Monarch Casino & Resort | 2.15 Bn | 2.01 Bn | 38.62 Mn | - |
| 10 | Melco Resorts & Entertainment | 2.01 Bn | 1.44 Bn | 1.05 Bn | -74.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -74.81 Mn |
| Mar 31, 2026 | -75.20 Mn |
| Dec 31, 2025 | -114.25 Mn |
| Sep 30, 2025 | -75.71 Mn |
| Jun 30, 2025 | -78.78 Mn |
| Mar 31, 2025 | -80.58 Mn |
| Dec 31, 2024 | -119.77 Mn |
| Sep 30, 2024 | -81.47 Mn |
| Jun 30, 2024 | -80.43 Mn |
| Mar 31, 2024 | -81.88 Mn |
| Dec 31, 2023 | -128.79 Mn |
| Sep 30, 2023 | -87.09 Mn |
| Jun 30, 2023 | -85.84 Mn |
| Mar 31, 2023 | -87.22 Mn |
| Dec 31, 2022 | -376.72 Mn |
| Sep 30, 2022 | -68.27 Mn |
| Jun 30, 2022 | -63.72 Mn |
| Mar 31, 2022 | -60.25 Mn |
| Dec 31, 2021 | -350.54 Mn |
| Sep 30, 2021 | -58.67 Mn |