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
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