Melco Resorts & Entertainment (MLCO) Long-Term Debt Issuances (2011 - 2025)

Melco Resorts & Entertainment (MLCO) has 13 years of Long-Term Debt Issuances data on file, last reported at $170.3 million in Q4 2025.

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $170.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $770.6 million (down 49.64% YoY) and the FY2025 annual result came in at $1.7 billion, up 96.5% from the prior year.
• Long-Term Debt Issuances declined to $170.3 million in Q4 2025 per MLCO's latest filing, from $500.0 million in the prior quarter.
• The five-year high for Long-Term Debt Issuances was $1.2 billion in Q4 2021, with the low at $100.3 million in Q3 2024.
• Average Long-Term Debt Issuances over 4 years is $448.5 million, with a median of $258.1 million recorded in 2021.
• Year-over-year, Long-Term Debt Issuances sank 34.14% in 2022 and surged 398.59% in 2025.
• Melco Resorts & Entertainment's Long-Term Debt Issuances stood at $1.2 billion in 2021, then slipped by 11.06% to $1.0 billion in 2022, then plunged by 90.26% to $100.3 million in 2024, then jumped by 69.85% to $170.3 million in 2025.
• Business Quant data shows MLCO's Long-Term Debt Issuances at $170.3 million in Q4 2025, $500.0 million in Q3 2025, and $100.3 million in Q3 2024.